|
6092
|
7/11/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
7966
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 13201.00 |
SEK: 13901.00 |
|
8568
|
8/10/2013 |
Credit |
Credit in Cash |
SEK: 3000.00 |
SEK: 16901.00 |
|
10306
|
8/31/2013 |
Credit |
|
SEK: 50.00 |
SEK: 16951.00 |
|
10931
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 13201.00 |
SEK: 30152.00 |
|
11543
|
9/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -4700.00 |
SEK: 25452.00 |
|
13695
|
9/30/2013 |
Credit |
|
SEK: 96.50 |
SEK: 25548.50 |
|
14407
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 13201.00 |
SEK: 38749.50 |
|
15096
|
10/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -8300.00 |
SEK: 30449.50 |
|
17630
|
10/31/2013 |
Credit |
|
SEK: 121.50 |
SEK: 30571.00 |
|
18444
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 13201.00 |
SEK: 43772.00 |
|
19033
|
11/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -11400.00 |
SEK: 32372.00 |
|
22000
|
11/30/2013 |
Credit |
|
SEK: 133.00 |
SEK: 32505.00 |
|
22965
|
12/5/2013 |
Credit |
Collection from Another Bank |
SEK: 19802.00 |
SEK: 52307.00 |
|
23215
|
12/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -178.00 |
SEK: 52129.00 |
|
23690
|
12/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -13500.00 |
SEK: 38629.00 |
|
24385
|
12/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -1836.00 |
SEK: 36793.00 |
|
24655
|
12/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -5965.00 |
SEK: 30828.00 |
|
25572
|
12/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -8700.00 |
SEK: 22128.00 |
|
27519
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 22150.80 |