|
20848
|
11/26/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
23837
|
12/9/2013 |
Credit |
Collection from Another Bank |
SEK: 36434.00 |
SEK: 37534.00 |
|
26132
|
12/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -6300.00 |
SEK: 31234.00 |
|
26722
|
12/31/2013 |
Credit |
|
SEK: 25.20 |
SEK: 31259.20 |
|
30426
|
1/9/2014 |
Credit |
Collection from Another Bank |
SEK: 24289.00 |
SEK: 55548.20 |
|
34406
|
1/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -14400.00 |
SEK: 41148.20 |
|
35685
|
1/31/2014 |
Credit |
|
SEK: 139.50 |
SEK: 41287.60 |
|
38646
|
2/9/2014 |
Credit |
Collection from Another Bank |
SEK: 24289.00 |
SEK: 65576.60 |
|
40687
|
2/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -20000.00 |
SEK: 45576.60 |
|
41215
|
2/28/2014 |
Credit |
|
SEK: 174.70 |
SEK: 45751.40 |
|
44326
|
3/9/2014 |
Credit |
Collection from Another Bank |
SEK: 24289.00 |
SEK: 70040.40 |
|
46693
|
3/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -22200.00 |
SEK: 47840.40 |
|
47326
|
3/31/2014 |
Credit |
|
SEK: 191.70 |
SEK: 48032.10 |
|
50662
|
4/9/2014 |
Credit |
Collection from Another Bank |
SEK: 24289.00 |
SEK: 72321.10 |
|
52705
|
4/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -12600.00 |
SEK: 59721.10 |
|
52781
|
4/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -13200.00 |
SEK: 46521.10 |
|
53046
|
4/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -13500.00 |
SEK: 33021.10 |
|
53107
|
4/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 28821.10 |
|
53764
|
4/30/2014 |
Credit |
|
SEK: 182.40 |
SEK: 29003.50 |
|
53900
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28988.90 |