|
9250
|
8/17/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
12023
|
9/12/2013 |
Credit |
Collection from Another Bank |
SEK: 19587.00 |
SEK: 20187.00 |
|
12449
|
9/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 20087.00 |
|
13562
|
9/30/2013 |
Credit |
|
SEK: 41.80 |
SEK: 20128.80 |
|
15666
|
10/12/2013 |
Credit |
Collection from Another Bank |
SEK: 19587.00 |
SEK: 39715.80 |
|
16125
|
10/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -7400.00 |
SEK: 32315.80 |
|
17479
|
10/31/2013 |
Credit |
|
SEK: 110.00 |
SEK: 32425.80 |
|
19819
|
11/12/2013 |
Credit |
Collection from Another Bank |
SEK: 19587.00 |
SEK: 52012.80 |
|
20305
|
11/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -14100.00 |
SEK: 37912.80 |
|
21819
|
11/30/2013 |
Credit |
|
SEK: 147.10 |
SEK: 38059.90 |
|
24715
|
12/12/2013 |
Credit |
Collection from Another Bank |
SEK: 29380.00 |
SEK: 67439.90 |
|
25330
|
12/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -21200.00 |
SEK: 46239.90 |
|
27365
|
12/31/2013 |
Credit |
|
SEK: 177.00 |
SEK: 46416.90 |
|
31725
|
1/12/2014 |
Credit |
Collection from Another Bank |
SEK: 19587.00 |
SEK: 66003.90 |
|
32513
|
1/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -18400.00 |
SEK: 47603.90 |
|
32917
|
1/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -7200.00 |
SEK: 40403.90 |
|
33455
|
1/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -7200.00 |
SEK: 24503.90 |
|
33457
|
1/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -8700.00 |
SEK: 31703.90 |
|
35027
|
1/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 22403.90 |
|
36424
|
1/31/2014 |
Credit |
|
SEK: 160.30 |
SEK: 22564.20 |