|
3815
|
6/8/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
5685
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 15714.00 |
SEK: 16314.00 |
|
5795
|
7/8/2013 |
Credit |
Credit in Cash |
SEK: 5200.00 |
SEK: 21514.00 |
|
7560
|
7/31/2013 |
Credit |
|
SEK: 69.40 |
SEK: 21583.40 |
|
8202
|
8/7/2013 |
Credit |
Collection from Another Bank |
SEK: 15714.00 |
SEK: 37297.40 |
|
8204
|
8/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -8000.00 |
SEK: 29297.40 |
|
10442
|
8/31/2013 |
Credit |
|
SEK: 115.80 |
SEK: 29413.20 |
|
11084
|
9/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 27113.20 |
|
11249
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 15714.00 |
SEK: 42827.20 |
|
13851
|
9/30/2013 |
Credit |
|
SEK: 167.30 |
SEK: 42994.50 |
|
14568
|
10/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -7600.00 |
SEK: 35394.50 |
|
14754
|
10/7/2013 |
Credit |
Collection from Another Bank |
SEK: 15714.00 |
SEK: 51108.50 |
|
17795
|
10/31/2013 |
Credit |
|
SEK: 206.40 |
SEK: 51314.90 |
|
18414
|
11/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -11600.00 |
SEK: 39714.90 |
|
18831
|
11/7/2013 |
Credit |
Collection from Another Bank |
SEK: 15714.00 |
SEK: 55428.90 |
|
19539
|
11/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -13208.00 |
SEK: 42220.90 |
|
21648
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 42397.10 |
|
22177
|
11/30/2013 |
Credit |
|
SEK: 190.80 |
SEK: 42411.70 |
|
22927
|
12/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -7000.00 |
SEK: 35397.10 |
|
23431
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 23571.00 |
SEK: 58968.10 |