|
9549
|
8/26/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
11519
|
9/9/2013 |
Credit |
Collection from Another Bank |
SEK: 13776.00 |
SEK: 14576.00 |
|
12788
|
9/25/2013 |
Credit |
Credit in Cash |
SEK: 5200.00 |
SEK: 19776.00 |
|
13257
|
9/30/2013 |
Credit |
|
SEK: 16.50 |
SEK: 19792.50 |
|
15068
|
10/9/2013 |
Credit |
Collection from Another Bank |
SEK: 13776.00 |
SEK: 33568.50 |
|
16541
|
10/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 30268.50 |
|
17129
|
10/31/2013 |
Credit |
|
SEK: 92.30 |
SEK: 30360.70 |
|
19174
|
11/9/2013 |
Credit |
Collection from Another Bank |
SEK: 13776.00 |
SEK: 44136.80 |
|
20760
|
11/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -8100.00 |
SEK: 36036.80 |
|
21413
|
11/30/2013 |
Credit |
|
SEK: 131.70 |
SEK: 36168.50 |
|
23876
|
12/9/2013 |
Credit |
Collection from Another Bank |
SEK: 20664.00 |
SEK: 56832.50 |
|
26008
|
12/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -17400.00 |
SEK: 39432.50 |
|
26899
|
12/31/2013 |
Credit |
|
SEK: 153.80 |
SEK: 39586.30 |
|
30474
|
1/9/2014 |
Credit |
Collection from Another Bank |
SEK: 13776.00 |
SEK: 53362.30 |
|
33009
|
1/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -20097.00 |
SEK: 33265.30 |
|
33010
|
1/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 31765.30 |
|
33385
|
1/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 27865.30 |
|
33762
|
1/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -7500.00 |
SEK: 20365.30 |
|
34092
|
1/23/2014 |
Credit |
Credit in Cash |
SEK: 3300.00 |
SEK: 23665.30 |
|
35898
|
1/31/2014 |
Credit |
|
SEK: 134.90 |
SEK: 23800.20 |