|
4264
|
6/14/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
5469
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 20551.00 |
SEK: 20751.00 |
|
6386
|
7/14/2013 |
Credit |
Credit in Cash |
SEK: 2400.00 |
SEK: 23151.00 |
|
7399
|
7/31/2013 |
Credit |
|
SEK: 56.00 |
SEK: 23207.00 |
|
7918
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 20551.00 |
SEK: 43758.00 |
|
8931
|
8/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -9300.00 |
SEK: 34458.00 |
|
10247
|
8/31/2013 |
Credit |
|
SEK: 125.30 |
SEK: 34583.30 |
|
10875
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 20551.00 |
SEK: 55134.30 |
|
11950
|
9/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -15200.00 |
SEK: 39934.30 |
|
13620
|
9/30/2013 |
Credit |
|
SEK: 158.00 |
SEK: 40092.40 |
|
14343
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 20551.00 |
SEK: 60643.40 |
|
15584
|
10/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -17400.00 |
SEK: 43243.40 |
|
17541
|
10/31/2013 |
Credit |
|
SEK: 175.30 |
SEK: 43418.60 |
|
18364
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 20551.00 |
SEK: 63969.60 |
|
19526
|
11/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -22100.00 |
SEK: 41869.60 |
|
20926
|
11/28/2013 |
Debit |
Withdrawal in Cash |
SEK: -8100.00 |
SEK: 33769.60 |
|
20970
|
11/29/2013 |
Debit |
Withdrawal in Cash |
SEK: -8700.00 |
SEK: 25069.60 |
|
21563
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 25210.20 |
|
21886
|
11/30/2013 |
Credit |
|
SEK: 170.60 |
SEK: 25240.20 |
|
22878
|
12/5/2013 |
Credit |
Collection from Another Bank |
SEK: 30826.00 |
SEK: 56036.20 |