|
11214
|
9/7/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
11931
|
9/12/2013 |
Credit |
Collection from Another Bank |
SEK: 3873.00 |
SEK: 4873.00 |
|
13724
|
9/30/2013 |
Credit |
|
SEK: 12.90 |
SEK: 4885.90 |
|
14723
|
10/7/2013 |
Credit |
Credit in Cash |
SEK: 10000.00 |
SEK: 14885.90 |
|
15559
|
10/12/2013 |
Credit |
Collection from Another Bank |
SEK: 3873.00 |
SEK: 18758.80 |
|
17641
|
10/31/2013 |
Credit |
|
SEK: 57.60 |
SEK: 18816.50 |
|
18579
|
11/6/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 19816.50 |
|
19701
|
11/12/2013 |
Credit |
Collection from Another Bank |
SEK: 3873.00 |
SEK: 23689.50 |
|
22029
|
11/30/2013 |
Credit |
|
SEK: 91.20 |
SEK: 23780.60 |
|
24561
|
12/12/2013 |
Credit |
Collection from Another Bank |
SEK: 3873.00 |
SEK: 27653.60 |
|
27585
|
12/31/2013 |
Credit |
|
SEK: 98.70 |
SEK: 27752.30 |
|
28978
|
1/5/2014 |
Credit |
Credit in Cash |
SEK: 100.00 |
SEK: 27852.30 |
|
31463
|
1/12/2014 |
Credit |
Collection from Another Bank |
SEK: 3873.00 |
SEK: 31725.30 |
|
31888
|
1/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 30345.30 |
|
31889
|
1/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 31125.30 |
|
32982
|
1/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -150.00 |
SEK: 30195.30 |
|
34739
|
1/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 29415.30 |
|
34917
|
1/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -2010.00 |
SEK: 27405.30 |
|
35869
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27506.00 |
|
36690
|
1/31/2014 |
Credit |
|
SEK: 115.30 |
SEK: 27520.60 |