|
12356
|
9/15/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
14342
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 13789.00 |
SEK: 13989.00 |
|
16041
|
10/15/2013 |
Credit |
Credit in Cash |
SEK: 7500.00 |
SEK: 21489.00 |
|
16973
|
10/31/2013 |
Credit |
|
SEK: 49.10 |
SEK: 21538.10 |
|
18363
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 13789.00 |
SEK: 35327.10 |
|
20101
|
11/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -4700.00 |
SEK: 30627.10 |
|
21253
|
11/30/2013 |
Credit |
|
SEK: 111.10 |
SEK: 30738.20 |
|
22875
|
12/5/2013 |
Credit |
Collection from Another Bank |
SEK: 20684.00 |
SEK: 51422.20 |
|
25057
|
12/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -12700.00 |
SEK: 38722.20 |
|
26720
|
12/31/2013 |
Credit |
|
SEK: 147.20 |
SEK: 38869.40 |
|
28969
|
1/5/2014 |
Credit |
Collection from Another Bank |
SEK: 13789.00 |
SEK: 52658.40 |
|
31881
|
1/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -14800.00 |
SEK: 37858.40 |
|
35712
|
1/31/2014 |
Credit |
|
SEK: 158.90 |
SEK: 38017.30 |
|
35814
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 36017.30 |
|
37634
|
2/5/2014 |
Credit |
Collection from Another Bank |
SEK: 13789.00 |
SEK: 49806.30 |
|
39365
|
2/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -11700.00 |
SEK: 38106.30 |
|
40840
|
2/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 35406.30 |
|
41229
|
2/28/2014 |
Credit |
|
SEK: 154.60 |
SEK: 35560.80 |
|
41336
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 35530.80 |
|
43238
|
3/5/2014 |
Credit |
Collection from Another Bank |
SEK: 13789.00 |
SEK: 49319.80 |