|
5482
|
7/5/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
5991
|
7/10/2013 |
Credit |
Collection from Another Bank |
SEK: 15649.00 |
SEK: 16249.00 |
|
6982
|
7/31/2013 |
Credit |
|
SEK: 48.00 |
SEK: 16297.00 |
|
7892
|
8/4/2013 |
Credit |
Credit in Cash |
SEK: 5400.00 |
SEK: 21697.00 |
|
8547
|
8/10/2013 |
Credit |
Collection from Another Bank |
SEK: 15649.00 |
SEK: 37346.00 |
|
9721
|
8/31/2013 |
Credit |
|
SEK: 130.10 |
SEK: 37476.10 |
|
10792
|
9/3/2013 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 33576.10 |
|
11672
|
9/10/2013 |
Credit |
Collection from Another Bank |
SEK: 15649.00 |
SEK: 49225.10 |
|
12981
|
9/30/2013 |
Credit |
|
SEK: 190.30 |
SEK: 49415.40 |
|
14256
|
10/3/2013 |
Debit |
Withdrawal in Cash |
SEK: -12900.00 |
SEK: 36515.40 |
|
15242
|
10/10/2013 |
Credit |
Collection from Another Bank |
SEK: 15649.00 |
SEK: 52164.40 |
|
16811
|
10/31/2013 |
Credit |
|
SEK: 213.80 |
SEK: 52378.20 |
|
18194
|
11/2/2013 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 50078.20 |
|
18217
|
11/2/2013 |
Debit |
Withdrawal in Cash |
SEK: -15500.00 |
SEK: 34578.20 |
|
19352
|
11/10/2013 |
Credit |
Collection from Another Bank |
SEK: 15649.00 |
SEK: 50227.20 |
|
20828
|
11/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 46627.20 |
|
21057
|
11/30/2013 |
Credit |
|
SEK: 189.20 |
SEK: 46816.30 |
|
22212
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 46716.30 |
|
22664
|
12/2/2013 |
Debit |
Withdrawal in Cash |
SEK: -12000.00 |
SEK: 34716.30 |
|
23969
|
12/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -10723.00 |
SEK: 23993.30 |