|
6713
|
7/23/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
8562
|
8/10/2013 |
Credit |
Collection from Another Bank |
SEK: 47983.00 |
SEK: 48483.00 |
|
9410
|
8/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -9600.00 |
SEK: 38883.00 |
|
10256
|
8/31/2013 |
Credit |
|
SEK: 52.30 |
SEK: 38935.30 |
|
11686
|
9/10/2013 |
Credit |
Collection from Another Bank |
SEK: 47983.00 |
SEK: 86918.30 |
|
12642
|
9/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -31900.00 |
SEK: 55018.30 |
|
13634
|
9/30/2013 |
Credit |
|
SEK: 184.40 |
SEK: 55202.70 |
|
15263
|
10/10/2013 |
Credit |
Collection from Another Bank |
SEK: 47983.00 |
SEK: 103185.70 |
|
16363
|
10/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -40100.00 |
SEK: 63085.70 |
|
17564
|
10/31/2013 |
Credit |
|
SEK: 241.20 |
SEK: 63326.90 |
|
19374
|
11/10/2013 |
Credit |
Collection from Another Bank |
SEK: 47983.00 |
SEK: 111309.90 |
|
19375
|
11/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -46300.00 |
SEK: 65009.90 |
|
20550
|
11/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -19400.00 |
SEK: 45609.90 |
|
21925
|
11/30/2013 |
Credit |
|
SEK: 303.10 |
SEK: 45913.00 |
|
24128
|
12/10/2013 |
Credit |
Collection from Another Bank |
SEK: 71974.00 |
SEK: 117887.00 |
|
24130
|
12/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -29400.00 |
SEK: 88487.00 |
|
25713
|
12/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -32500.00 |
SEK: 55987.00 |
|
27411
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 56276.10 |
|
27482
|
12/31/2013 |
Credit |
|
SEK: 303.80 |
SEK: 56290.70 |
|
28281
|
1/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 48176.10 |