|
38510
|
2/8/2014 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
38965
|
2/10/2014 |
Credit |
Collection from Another Bank |
SEK: 38453.00 |
SEK: 39253.00 |
|
40984
|
2/28/2014 |
Credit |
|
SEK: 111.00 |
SEK: 39364.00 |
|
44681
|
3/10/2014 |
Credit |
Collection from Another Bank |
SEK: 38453.00 |
SEK: 77817.00 |
|
44729
|
3/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -25400.00 |
SEK: 52417.00 |
|
47097
|
3/31/2014 |
Credit |
|
SEK: 202.50 |
SEK: 52619.50 |
|
50847
|
4/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -15500.00 |
SEK: 37119.50 |
|
51064
|
4/10/2014 |
Credit |
Collection from Another Bank |
SEK: 38453.00 |
SEK: 75572.50 |
|
53520
|
4/30/2014 |
Credit |
|
SEK: 285.90 |
SEK: 75858.40 |
|
57522
|
5/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -25500.00 |
SEK: 50358.40 |
|
57741
|
5/10/2014 |
Credit |
Collection from Another Bank |
SEK: 38453.00 |
SEK: 88811.40 |
|
60425
|
5/31/2014 |
Credit |
|
SEK: 354.00 |
SEK: 89165.40 |
|
64546
|
6/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -33500.00 |
SEK: 55665.40 |
|
65146
|
6/10/2014 |
Credit |
Collection from Another Bank |
SEK: 57680.00 |
SEK: 113345.40 |
|
65206
|
6/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -43700.00 |
SEK: 69645.40 |
|
66327
|
6/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 67245.40 |
|
68115
|
6/29/2014 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 64345.40 |
|
68266
|
6/30/2014 |
Credit |
|
SEK: 307.40 |
SEK: 64652.80 |
|
70403
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 64638.20 |
|
72285
|
7/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -14200.00 |
SEK: 39638.20 |