|
4046
|
6/11/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
5718
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 27343.00 |
SEK: 27743.00 |
|
6106
|
7/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 24643.00 |
|
7009
|
7/31/2013 |
Credit |
|
SEK: 69.60 |
SEK: 24712.50 |
|
8237
|
8/7/2013 |
Credit |
Collection from Another Bank |
SEK: 27343.00 |
SEK: 52055.60 |
|
8581
|
8/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -13000.00 |
SEK: 39055.60 |
|
9762
|
8/31/2013 |
Credit |
|
SEK: 145.30 |
SEK: 39200.80 |
|
11291
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 27343.00 |
SEK: 66543.80 |
|
11572
|
9/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -19200.00 |
SEK: 47343.80 |
|
13029
|
9/30/2013 |
Credit |
|
SEK: 188.10 |
SEK: 47531.90 |
|
14802
|
10/7/2013 |
Credit |
Collection from Another Bank |
SEK: 27343.00 |
SEK: 74874.90 |
|
15131
|
10/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -23900.00 |
SEK: 50974.90 |
|
16864
|
10/31/2013 |
Credit |
|
SEK: 208.50 |
SEK: 51183.40 |
|
18884
|
11/7/2013 |
Credit |
Collection from Another Bank |
SEK: 27343.00 |
SEK: 78526.40 |
|
19062
|
11/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -27600.00 |
SEK: 50926.40 |
|
19990
|
11/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -1538.00 |
SEK: 49388.40 |
|
19991
|
11/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -2907.00 |
SEK: 46481.40 |
|
20686
|
11/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -3276.00 |
SEK: 43205.40 |
|
21117
|
11/30/2013 |
Credit |
|
SEK: 200.70 |
SEK: 43406.00 |
|
22116
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 43391.40 |