|
6655
|
7/21/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
8303
|
8/8/2013 |
Credit |
Collection from Another Bank |
SEK: 41022.00 |
SEK: 42022.00 |
|
9335
|
8/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -10100.00 |
SEK: 31922.00 |
|
10565
|
8/31/2013 |
Credit |
|
SEK: 51.50 |
SEK: 31973.50 |
|
11366
|
9/8/2013 |
Credit |
Collection from Another Bank |
SEK: 41022.00 |
SEK: 72995.50 |
|
12554
|
9/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -24500.00 |
SEK: 48495.50 |
|
13986
|
9/30/2013 |
Credit |
|
SEK: 160.60 |
SEK: 48656.10 |
|
14888
|
10/8/2013 |
Credit |
Collection from Another Bank |
SEK: 41022.00 |
SEK: 89678.10 |
|
16262
|
10/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -30300.00 |
SEK: 59378.10 |
|
17948
|
10/31/2013 |
Credit |
|
SEK: 221.10 |
SEK: 59599.20 |
|
18970
|
11/8/2013 |
Credit |
Collection from Another Bank |
SEK: 41022.00 |
SEK: 100621.20 |
|
20444
|
11/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -40300.00 |
SEK: 60321.20 |
|
22346
|
11/30/2013 |
Credit |
|
SEK: 249.10 |
SEK: 60570.30 |
|
23611
|
12/8/2013 |
Credit |
Collection from Another Bank |
SEK: 61533.00 |
SEK: 122103.30 |
|
23612
|
12/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -33800.00 |
SEK: 88303.30 |
|
24822
|
12/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -8947.00 |
SEK: 79356.30 |
|
25537
|
12/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -25500.00 |
SEK: 51756.30 |
|
25538
|
12/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 77256.30 |
|
26915
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 52008.50 |
|
27981
|
12/31/2013 |
Credit |
|
SEK: 266.80 |
SEK: 52023.10 |