|
22729
|
12/3/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
23941
|
12/9/2013 |
Credit |
Collection from Another Bank |
SEK: 67070.00 |
SEK: 67470.00 |
|
28021
|
12/31/2013 |
Credit |
|
SEK: 208.60 |
SEK: 67678.60 |
|
28492
|
1/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -21300.00 |
SEK: 46378.60 |
|
30580
|
1/9/2014 |
Credit |
Collection from Another Bank |
SEK: 44713.00 |
SEK: 91091.60 |
|
37126
|
1/31/2014 |
Credit |
|
SEK: 354.10 |
SEK: 91445.70 |
|
37386
|
2/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -35500.00 |
SEK: 55945.70 |
|
38757
|
2/9/2014 |
Credit |
Collection from Another Bank |
SEK: 44713.00 |
SEK: 100658.70 |
|
42733
|
2/28/2014 |
Credit |
|
SEK: 408.00 |
SEK: 101066.70 |
|
43112
|
3/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -39100.00 |
SEK: 61966.70 |
|
44453
|
3/9/2014 |
Credit |
Collection from Another Bank |
SEK: 44713.00 |
SEK: 106679.70 |
|
48944
|
3/31/2014 |
Credit |
|
SEK: 438.00 |
SEK: 107117.70 |
|
49301
|
4/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -39500.00 |
SEK: 67617.70 |
|
50799
|
4/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -37800.00 |
SEK: 74530.70 |
|
50800
|
4/9/2014 |
Credit |
Collection from Another Bank |
SEK: 44713.00 |
SEK: 112330.70 |
|
55065
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 74887.30 |
|
55486
|
4/30/2014 |
Credit |
|
SEK: 456.50 |
SEK: 74987.30 |
|
55870
|
5/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -24400.00 |
SEK: 50487.30 |
|
57474
|
5/9/2014 |
Credit |
Collection from Another Bank |
SEK: 44713.00 |
SEK: 95200.30 |
|
62084
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 95474.60 |