|
3033
|
5/29/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
3881
|
6/9/2013 |
Credit |
Collection from Another Bank |
SEK: 32823.00 |
SEK: 33823.00 |
|
4709
|
6/28/2013 |
Debit |
Withdrawal in Cash |
SEK: -4800.00 |
SEK: 29023.00 |
|
5315
|
6/30/2013 |
Credit |
|
SEK: 12.10 |
SEK: 29035.10 |
|
5876
|
7/9/2013 |
Credit |
Collection from Another Bank |
SEK: 21882.00 |
SEK: 50917.10 |
|
6869
|
7/28/2013 |
Debit |
Withdrawal in Cash |
SEK: -13600.00 |
SEK: 37317.10 |
|
7711
|
7/31/2013 |
Credit |
|
SEK: 125.40 |
SEK: 37442.50 |
|
8407
|
8/9/2013 |
Credit |
Collection from Another Bank |
SEK: 21882.00 |
SEK: 59324.50 |
|
9578
|
8/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -18800.00 |
SEK: 40524.50 |
|
10634
|
8/31/2013 |
Credit |
|
SEK: 157.60 |
SEK: 40682.10 |
|
11493
|
9/9/2013 |
Credit |
Collection from Another Bank |
SEK: 21882.00 |
SEK: 62564.10 |
|
12821
|
9/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -19300.00 |
SEK: 43264.10 |
|
14073
|
9/30/2013 |
Credit |
|
SEK: 170.80 |
SEK: 43434.90 |
|
14178
|
10/2/2013 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 39234.90 |
|
15036
|
10/9/2013 |
Credit |
Collection from Another Bank |
SEK: 21882.00 |
SEK: 61116.90 |
|
15373
|
10/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -7312.00 |
SEK: 53804.90 |
|
16259
|
10/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -5226.00 |
SEK: 48578.90 |
|
16577
|
10/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -11600.00 |
SEK: 36978.90 |
|
17059
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 37145.20 |
|
18044
|
10/31/2013 |
Credit |
|
SEK: 196.40 |
SEK: 37175.20 |