|
6522
|
7/17/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
8947
|
8/13/2013 |
Credit |
Collection from Another Bank |
SEK: 11237.00 |
SEK: 11437.00 |
|
9199
|
8/16/2013 |
Credit |
Credit in Cash |
SEK: 6900.00 |
SEK: 18337.00 |
|
9712
|
8/31/2013 |
Credit |
|
SEK: 39.40 |
SEK: 18376.40 |
|
12123
|
9/13/2013 |
Credit |
Collection from Another Bank |
SEK: 11237.00 |
SEK: 29613.40 |
|
12376
|
9/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 25513.40 |
|
12967
|
9/30/2013 |
Credit |
|
SEK: 92.40 |
SEK: 25605.80 |
|
15780
|
10/13/2013 |
Credit |
Collection from Another Bank |
SEK: 11237.00 |
SEK: 36842.80 |
|
16067
|
10/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -5800.00 |
SEK: 31042.80 |
|
16788
|
10/31/2013 |
Credit |
|
SEK: 118.90 |
SEK: 31161.70 |
|
19951
|
11/13/2013 |
Credit |
Collection from Another Bank |
SEK: 11237.00 |
SEK: 42398.70 |
|
20165
|
11/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -9000.00 |
SEK: 33398.70 |
|
21049
|
11/30/2013 |
Credit |
|
SEK: 134.90 |
SEK: 33533.60 |
|
24882
|
12/13/2013 |
Credit |
Collection from Another Bank |
SEK: 16856.00 |
SEK: 50389.60 |
|
25141
|
12/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -14600.00 |
SEK: 35789.60 |
|
26028
|
12/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 30089.60 |
|
26085
|
12/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 28289.60 |
|
26504
|
12/31/2013 |
Credit |
|
SEK: 137.10 |
SEK: 28426.80 |
|
27425
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 28396.80 |
|
28464
|
1/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -7357.00 |
SEK: 21039.80 |