|
8156
|
8/7/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
8758
|
8/12/2013 |
Credit |
Collection from Another Bank |
SEK: 30818.00 |
SEK: 31718.00 |
|
10330
|
8/31/2013 |
Credit |
|
SEK: 85.30 |
SEK: 31803.30 |
|
11019
|
9/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 30603.30 |
|
11907
|
9/12/2013 |
Credit |
Collection from Another Bank |
SEK: 30818.00 |
SEK: 61421.30 |
|
13707
|
9/30/2013 |
Credit |
|
SEK: 210.50 |
SEK: 61631.80 |
|
14511
|
10/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -16000.00 |
SEK: 45631.80 |
|
15531
|
10/12/2013 |
Credit |
Collection from Another Bank |
SEK: 30818.00 |
SEK: 76449.80 |
|
17653
|
10/31/2013 |
Credit |
|
SEK: 296.30 |
SEK: 76746.10 |
|
18348
|
11/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -28100.00 |
SEK: 48646.10 |
|
19672
|
11/12/2013 |
Credit |
Collection from Another Bank |
SEK: 30818.00 |
SEK: 79464.10 |
|
22024
|
11/30/2013 |
Credit |
|
SEK: 326.50 |
SEK: 79790.60 |
|
22857
|
12/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -27000.00 |
SEK: 52790.60 |
|
24522
|
12/12/2013 |
Credit |
Collection from Another Bank |
SEK: 46227.00 |
SEK: 99017.60 |
|
25036
|
12/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -6249.00 |
SEK: 92768.60 |
|
26193
|
12/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -7500.00 |
SEK: 85268.60 |
|
26697
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 85617.50 |
|
27605
|
12/31/2013 |
Credit |
|
SEK: 363.50 |
SEK: 85632.10 |
|
28738
|
1/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -30800.00 |
SEK: 54817.50 |
|
30751
|
1/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -2884.00 |
SEK: 51933.50 |