|
6101
|
7/11/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
8456
|
8/9/2013 |
Credit |
Collection from Another Bank |
SEK: 25973.00 |
SEK: 26773.00 |
|
8576
|
8/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 25473.00 |
|
9850
|
8/31/2013 |
Credit |
|
SEK: 75.30 |
SEK: 25548.30 |
|
11559
|
9/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -11700.00 |
SEK: 39821.30 |
|
11560
|
9/9/2013 |
Credit |
Collection from Another Bank |
SEK: 25973.00 |
SEK: 51521.30 |
|
13160
|
9/30/2013 |
Credit |
|
SEK: 185.70 |
SEK: 40007.00 |
|
15116
|
10/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -21500.00 |
SEK: 44480.00 |
|
15117
|
10/9/2013 |
Credit |
Collection from Another Bank |
SEK: 25973.00 |
SEK: 65980.00 |
|
17007
|
10/31/2013 |
Credit |
|
SEK: 259.40 |
SEK: 44739.40 |
|
19052
|
11/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -9200.00 |
SEK: 35539.40 |
|
19222
|
11/9/2013 |
Credit |
Collection from Another Bank |
SEK: 25973.00 |
SEK: 61512.40 |
|
21266
|
11/30/2013 |
Credit |
|
SEK: 261.10 |
SEK: 61773.50 |
|
22985
|
12/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -4900.00 |
SEK: 56873.50 |
|
23711
|
12/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -16200.00 |
SEK: 40673.50 |
|
23935
|
12/9/2013 |
Credit |
Collection from Another Bank |
SEK: 38960.00 |
SEK: 79633.50 |
|
24162
|
12/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -12414.00 |
SEK: 67219.50 |
|
26355
|
12/29/2013 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 61519.50 |
|
26742
|
12/31/2013 |
Credit |
|
SEK: 270.20 |
SEK: 61789.60 |
|
27656
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 61775.00 |