|
9481
|
8/24/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
11063
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 10124.00 |
SEK: 10824.00 |
|
12714
|
9/23/2013 |
Credit |
Credit in Cash |
SEK: 5600.00 |
SEK: 16424.00 |
|
13459
|
9/30/2013 |
Credit |
|
SEK: 18.20 |
SEK: 16442.20 |
|
14550
|
10/6/2013 |
Credit |
Collection from Another Bank |
SEK: 10124.00 |
SEK: 26566.20 |
|
16441
|
10/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 23266.20 |
|
17363
|
10/31/2013 |
Credit |
|
SEK: 76.70 |
SEK: 23343.00 |
|
18602
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 10124.00 |
SEK: 33466.90 |
|
20654
|
11/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -4300.00 |
SEK: 29166.90 |
|
21687
|
11/30/2013 |
Credit |
|
SEK: 104.30 |
SEK: 29271.30 |
|
23153
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 15186.00 |
SEK: 44457.30 |
|
25864
|
12/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -8800.00 |
SEK: 35657.30 |
|
27217
|
12/31/2013 |
Credit |
|
SEK: 130.30 |
SEK: 35787.50 |
|
29373
|
1/6/2014 |
Credit |
Collection from Another Bank |
SEK: 10124.00 |
SEK: 45911.50 |
|
30101
|
1/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 40211.50 |
|
30817
|
1/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -294.00 |
SEK: 39917.50 |
|
31146
|
1/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -3048.00 |
SEK: 36869.50 |
|
31935
|
1/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -3407.00 |
SEK: 33462.50 |
|
32819
|
1/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -7200.00 |
SEK: 24162.50 |
|
32820
|
1/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 31362.50 |