|
20836
|
11/26/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
24495
|
12/12/2013 |
Credit |
Collection from Another Bank |
SEK: 16356.00 |
SEK: 16556.00 |
|
26115
|
12/26/2013 |
Credit |
Credit in Cash |
SEK: 4200.00 |
SEK: 20756.00 |
|
26544
|
12/31/2013 |
Credit |
|
SEK: 16.70 |
SEK: 20772.70 |
|
26718
|
12/31/2013 |
Credit |
|
SEK: 16.70 |
SEK: 20789.50 |
|
31386
|
1/12/2014 |
Credit |
Collection from Another Bank |
SEK: 10904.00 |
SEK: 31693.50 |
|
34378
|
1/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -5400.00 |
SEK: 26293.50 |
|
35491
|
1/31/2014 |
Credit |
|
SEK: 91.70 |
SEK: 26476.90 |
|
35709
|
1/31/2014 |
Credit |
|
SEK: 91.70 |
SEK: 26385.10 |
|
39302
|
2/12/2014 |
Credit |
Collection from Another Bank |
SEK: 10904.00 |
SEK: 37380.90 |
|
40677
|
2/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -7100.00 |
SEK: 30280.90 |
|
41002
|
2/28/2014 |
Credit |
|
SEK: 112.70 |
SEK: 30393.60 |
|
41228
|
2/28/2014 |
Credit |
|
SEK: 112.40 |
SEK: 30506.00 |
|
45052
|
3/12/2014 |
Credit |
Collection from Another Bank |
SEK: 10904.00 |
SEK: 41410.00 |
|
46686
|
3/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -7900.00 |
SEK: 33510.00 |
|
47100
|
3/31/2014 |
Credit |
|
SEK: 128.60 |
SEK: 33766.80 |
|
47320
|
3/31/2014 |
Credit |
|
SEK: 128.20 |
SEK: 33638.20 |
|
50345
|
4/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -4000.00 |
SEK: 29766.80 |
|
51447
|
4/12/2014 |
Credit |
Collection from Another Bank |
SEK: 10904.00 |
SEK: 40670.80 |
|
52768
|
4/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 39070.80 |