|
4035
|
6/11/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
5917
|
7/9/2013 |
Credit |
Collection from Another Bank |
SEK: 34202.00 |
SEK: 35102.00 |
|
6095
|
7/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -5900.00 |
SEK: 29202.00 |
|
7474
|
7/31/2013 |
Credit |
|
SEK: 82.40 |
SEK: 29284.40 |
|
8452
|
8/9/2013 |
Credit |
Collection from Another Bank |
SEK: 34202.00 |
SEK: 63486.40 |
|
8572
|
8/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -20200.00 |
SEK: 43286.40 |
|
10347
|
8/31/2013 |
Credit |
|
SEK: 163.30 |
SEK: 43449.70 |
|
11548
|
9/9/2013 |
Credit |
Collection from Another Bank |
SEK: 34202.00 |
SEK: 77651.70 |
|
11550
|
9/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -25000.00 |
SEK: 52651.70 |
|
13739
|
9/30/2013 |
Credit |
|
SEK: 285.40 |
SEK: 52937.10 |
|
15106
|
10/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -31200.00 |
SEK: 55939.10 |
|
15107
|
10/9/2013 |
Credit |
Collection from Another Bank |
SEK: 34202.00 |
SEK: 87139.10 |
|
17672
|
10/31/2013 |
Credit |
|
SEK: 352.90 |
SEK: 56292.00 |
|
19039
|
11/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -13600.00 |
SEK: 42692.00 |
|
19213
|
11/9/2013 |
Credit |
Collection from Another Bank |
SEK: 34202.00 |
SEK: 76894.00 |
|
19387
|
11/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -5900.00 |
SEK: 70994.00 |
|
19775
|
11/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -7001.00 |
SEK: 63993.00 |
|
20183
|
11/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -356.00 |
SEK: 63637.00 |
|
20515
|
11/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -4800.00 |
SEK: 58837.00 |
|
20681
|
11/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -18283.00 |
SEK: 40554.00 |