|
2388
|
5/8/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
3710
|
6/7/2013 |
Credit |
Credit in Cash |
SEK: 10500.00 |
SEK: 11400.00 |
|
3785
|
6/8/2013 |
Credit |
Collection from Another Bank |
SEK: 62168.00 |
SEK: 73568.00 |
|
4957
|
6/30/2013 |
Credit |
|
SEK: 235.00 |
SEK: 73803.00 |
|
5652
|
7/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -22600.00 |
SEK: 51203.00 |
|
5760
|
7/8/2013 |
Credit |
Collection from Another Bank |
SEK: 41445.00 |
SEK: 92648.00 |
|
7228
|
7/31/2013 |
Credit |
|
SEK: 368.10 |
SEK: 93016.10 |
|
8031
|
8/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -35400.00 |
SEK: 57616.10 |
|
8283
|
8/8/2013 |
Credit |
Collection from Another Bank |
SEK: 41445.00 |
SEK: 99061.10 |
|
10039
|
8/31/2013 |
Credit |
|
SEK: 406.70 |
SEK: 99467.80 |
|
10853
|
9/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -38600.00 |
SEK: 60867.80 |
|
11337
|
9/8/2013 |
Credit |
Collection from Another Bank |
SEK: 41445.00 |
SEK: 102312.80 |
|
13369
|
9/30/2013 |
Credit |
|
SEK: 423.10 |
SEK: 102735.90 |
|
14320
|
10/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -36500.00 |
SEK: 66235.90 |
|
14847
|
10/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -119.00 |
SEK: 107561.90 |
|
14848
|
10/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -31300.00 |
SEK: 76261.90 |
|
14849
|
10/8/2013 |
Credit |
Collection from Another Bank |
SEK: 41445.00 |
SEK: 107680.90 |
|
15017
|
10/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -41.00 |
SEK: 76220.90 |
|
15196
|
10/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -8300.00 |
SEK: 67920.90 |
|
15352
|
10/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -9716.00 |
SEK: 58204.90 |