|
20873
|
11/26/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
22984
|
12/5/2013 |
Credit |
Collection from Another Bank |
SEK: 47906.00 |
SEK: 48906.00 |
|
26163
|
12/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -12500.00 |
SEK: 36406.00 |
|
27923
|
12/31/2013 |
Credit |
|
SEK: 29.40 |
SEK: 36435.30 |
|
29128
|
1/5/2014 |
Credit |
Collection from Another Bank |
SEK: 31937.00 |
SEK: 68372.40 |
|
34478
|
1/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -23700.00 |
SEK: 44672.40 |
|
37031
|
1/31/2014 |
Credit |
|
SEK: 159.50 |
SEK: 44831.80 |
|
37746
|
2/5/2014 |
Credit |
Collection from Another Bank |
SEK: 31937.00 |
SEK: 76768.80 |
|
40713
|
2/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -27400.00 |
SEK: 49368.80 |
|
42608
|
2/28/2014 |
Credit |
|
SEK: 189.60 |
SEK: 49558.40 |
|
43362
|
3/5/2014 |
Credit |
Collection from Another Bank |
SEK: 31937.00 |
SEK: 81495.40 |
|
46711
|
3/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -30600.00 |
SEK: 50895.40 |
|
48843
|
3/31/2014 |
Credit |
|
SEK: 206.90 |
SEK: 51102.40 |
|
49645
|
4/5/2014 |
Credit |
Collection from Another Bank |
SEK: 31937.00 |
SEK: 83039.40 |
|
52602
|
4/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 60363.40 |
|
52603
|
4/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -19376.00 |
SEK: 63663.40 |
|
52740
|
4/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -10436.00 |
SEK: 49927.40 |
|
53017
|
4/23/2014 |
Debit |
Withdrawal in Cash |
SEK: -6335.00 |
SEK: 43592.40 |
|
53135
|
4/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -10200.00 |
SEK: 33392.40 |
|
55008
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 33575.30 |