|
6768
|
7/25/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
8037
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 29880.00 |
SEK: 30980.00 |
|
9471
|
8/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 27480.00 |
|
10153
|
8/31/2013 |
Credit |
|
SEK: 29.50 |
SEK: 27509.50 |
|
11023
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 29880.00 |
SEK: 57389.50 |
|
12709
|
9/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -18200.00 |
SEK: 39189.50 |
|
13521
|
9/30/2013 |
Credit |
|
SEK: 127.50 |
SEK: 39317.10 |
|
14515
|
10/6/2013 |
Credit |
Collection from Another Bank |
SEK: 29880.00 |
SEK: 69197.10 |
|
16434
|
10/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -22100.00 |
SEK: 47097.10 |
|
17415
|
10/31/2013 |
Credit |
|
SEK: 172.90 |
SEK: 47269.90 |
|
18566
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 29880.00 |
SEK: 77149.90 |
|
20648
|
11/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -28000.00 |
SEK: 49149.90 |
|
21763
|
11/30/2013 |
Credit |
|
SEK: 198.80 |
SEK: 49348.70 |
|
23112
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 44820.00 |
SEK: 94168.70 |
|
24051
|
12/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -7200.00 |
SEK: 86968.70 |
|
25847
|
12/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -29400.00 |
SEK: 57568.70 |
|
26792
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 57831.20 |
|
27286
|
12/31/2013 |
Credit |
|
SEK: 277.10 |
SEK: 57845.80 |
|
28231
|
1/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 53331.20 |
|
28743
|
1/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -8100.00 |
SEK: 45231.20 |