|
6836
|
7/27/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
8636
|
8/11/2013 |
Credit |
Collection from Another Bank |
SEK: 15873.00 |
SEK: 16773.00 |
|
9543
|
8/26/2013 |
Credit |
Credit in Cash |
SEK: 4300.00 |
SEK: 21073.00 |
|
9993
|
8/31/2013 |
Credit |
|
SEK: 17.00 |
SEK: 21090.00 |
|
11767
|
9/11/2013 |
Credit |
Collection from Another Bank |
SEK: 15873.00 |
SEK: 36963.00 |
|
12780
|
9/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -5000.00 |
SEK: 31963.00 |
|
13316
|
9/30/2013 |
Credit |
|
SEK: 96.90 |
SEK: 32059.90 |
|
15367
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 15873.00 |
SEK: 47932.90 |
|
16527
|
10/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -13000.00 |
SEK: 34932.90 |
|
17176
|
10/31/2013 |
Credit |
|
SEK: 136.00 |
SEK: 35068.80 |
|
19491
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 15873.00 |
SEK: 50941.80 |
|
20750
|
11/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -15000.00 |
SEK: 35941.80 |
|
21483
|
11/30/2013 |
Credit |
|
SEK: 146.50 |
SEK: 36088.40 |
|
24283
|
12/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 58098.40 |
|
24284
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 23810.00 |
SEK: 59898.40 |
|
25269
|
12/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 55498.40 |
|
25990
|
12/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -17200.00 |
SEK: 38298.40 |
|
26789
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 38471.60 |
|
26975
|
12/31/2013 |
Credit |
|
SEK: 187.90 |
SEK: 38486.20 |
|
29296
|
1/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -14730.00 |
SEK: 23741.60 |