|
8354
|
8/8/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
8837
|
8/12/2013 |
Credit |
Collection from Another Bank |
SEK: 24802.00 |
SEK: 25602.00 |
|
10583
|
8/31/2013 |
Credit |
|
SEK: 68.80 |
SEK: 25670.80 |
|
11286
|
9/7/2013 |
Credit |
Credit in Cash |
SEK: 1300.00 |
SEK: 26970.80 |
|
11997
|
9/12/2013 |
Credit |
Collection from Another Bank |
SEK: 24802.00 |
SEK: 51772.80 |
|
14013
|
9/30/2013 |
Credit |
|
SEK: 175.70 |
SEK: 51948.60 |
|
14799
|
10/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -15300.00 |
SEK: 36648.60 |
|
15635
|
10/12/2013 |
Credit |
Collection from Another Bank |
SEK: 24802.00 |
SEK: 61450.60 |
|
17975
|
10/31/2013 |
Credit |
|
SEK: 241.70 |
SEK: 61692.30 |
|
18663
|
11/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -19000.00 |
SEK: 42692.30 |
|
19784
|
11/12/2013 |
Credit |
Collection from Another Bank |
SEK: 24802.00 |
SEK: 67494.30 |
|
22368
|
11/30/2013 |
Credit |
|
SEK: 272.00 |
SEK: 67766.30 |
|
23230
|
12/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -21500.00 |
SEK: 46266.30 |
|
24671
|
12/12/2013 |
Credit |
Collection from Another Bank |
SEK: 37203.00 |
SEK: 83469.30 |
|
26433
|
12/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 81669.30 |
|
27699
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 81978.40 |
|
28024
|
12/31/2013 |
Credit |
|
SEK: 323.70 |
SEK: 81993.00 |
|
29146
|
1/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -29100.00 |
SEK: 52878.40 |
|
29493
|
1/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -10387.00 |
SEK: 42491.40 |
|
31662
|
1/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -9300.00 |
SEK: 57993.40 |