|
7884
|
8/4/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
8089
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 26258.00 |
SEK: 27158.00 |
|
9917
|
8/31/2013 |
Credit |
|
SEK: 94.90 |
SEK: 27252.90 |
|
10793
|
9/3/2013 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 24052.90 |
|
11101
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 26258.00 |
SEK: 50310.90 |
|
13229
|
9/30/2013 |
Credit |
|
SEK: 193.60 |
SEK: 50504.50 |
|
14257
|
10/3/2013 |
Debit |
Withdrawal in Cash |
SEK: -13800.00 |
SEK: 36704.50 |
|
14594
|
10/6/2013 |
Credit |
Collection from Another Bank |
SEK: 26258.00 |
SEK: 62962.50 |
|
17086
|
10/31/2013 |
Credit |
|
SEK: 253.80 |
SEK: 63216.30 |
|
18218
|
11/2/2013 |
Debit |
Withdrawal in Cash |
SEK: -21100.00 |
SEK: 42116.30 |
|
18645
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 26258.00 |
SEK: 68374.30 |
|
21370
|
11/30/2013 |
Credit |
|
SEK: 281.10 |
SEK: 68655.40 |
|
22665
|
12/2/2013 |
Debit |
Withdrawal in Cash |
SEK: -22700.00 |
SEK: 45955.40 |
|
23209
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 39387.00 |
SEK: 85342.40 |
|
23686
|
12/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -11469.00 |
SEK: 73873.40 |
|
24142
|
12/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -841.00 |
SEK: 73032.40 |
|
25388
|
12/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 68532.40 |
|
26866
|
12/31/2013 |
Credit |
|
SEK: 295.10 |
SEK: 68827.50 |
|
27833
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 68812.90 |
|
28335
|
1/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -21000.00 |
SEK: 47812.90 |