|
2914
|
5/23/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
4133
|
6/12/2013 |
Credit |
Collection from Another Bank |
SEK: 65614.00 |
SEK: 66014.00 |
|
4534
|
6/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -22700.00 |
SEK: 43314.00 |
|
5156
|
6/30/2013 |
Credit |
|
SEK: 54.10 |
SEK: 43368.10 |
|
6207
|
7/12/2013 |
Credit |
Collection from Another Bank |
SEK: 43743.00 |
SEK: 87111.10 |
|
6673
|
7/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -30900.00 |
SEK: 56211.10 |
|
7491
|
7/31/2013 |
Credit |
|
SEK: 197.80 |
SEK: 56408.90 |
|
8834
|
8/12/2013 |
Credit |
Collection from Another Bank |
SEK: 43743.00 |
SEK: 100151.90 |
|
9361
|
8/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -38200.00 |
SEK: 61951.90 |
|
10353
|
8/31/2013 |
Credit |
|
SEK: 242.70 |
SEK: 62194.60 |
|
11887
|
9/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -19100.00 |
SEK: 86837.60 |
|
11995
|
9/12/2013 |
Credit |
Collection from Another Bank |
SEK: 43743.00 |
SEK: 105937.60 |
|
12584
|
9/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -33500.00 |
SEK: 53337.60 |
|
13753
|
9/30/2013 |
Credit |
|
SEK: 293.80 |
SEK: 53631.50 |
|
15631
|
10/12/2013 |
Credit |
Collection from Another Bank |
SEK: 43743.00 |
SEK: 97374.50 |
|
16189
|
10/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -14883.00 |
SEK: 82491.50 |
|
16289
|
10/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -27000.00 |
SEK: 55491.50 |
|
16425
|
10/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -15338.00 |
SEK: 40153.50 |
|
16763
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 40353.80 |
|
17681
|
10/31/2013 |
Credit |
|
SEK: 215.00 |
SEK: 40368.40 |