|
6901
|
7/29/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
8640
|
8/11/2013 |
Credit |
Collection from Another Bank |
SEK: 18964.00 |
SEK: 20064.00 |
|
9607
|
8/28/2013 |
Credit |
Credit in Cash |
SEK: 1300.00 |
SEK: 21364.00 |
|
10541
|
8/31/2013 |
Credit |
|
SEK: 11.50 |
SEK: 21375.50 |
|
11770
|
9/11/2013 |
Credit |
Collection from Another Bank |
SEK: 18964.00 |
SEK: 40339.50 |
|
12852
|
9/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -6400.00 |
SEK: 33939.50 |
|
13966
|
9/30/2013 |
Credit |
|
SEK: 96.00 |
SEK: 34035.50 |
|
15370
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 18964.00 |
SEK: 52999.50 |
|
16606
|
10/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -15600.00 |
SEK: 37399.50 |
|
17930
|
10/31/2013 |
Credit |
|
SEK: 143.70 |
SEK: 37543.20 |
|
19494
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 18964.00 |
SEK: 56507.20 |
|
20845
|
11/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -15700.00 |
SEK: 40807.20 |
|
22324
|
11/30/2013 |
Credit |
|
SEK: 158.20 |
SEK: 40965.40 |
|
24288
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 28446.00 |
SEK: 69411.40 |
|
25049
|
12/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -3998.00 |
SEK: 65413.40 |
|
25440
|
12/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 61513.40 |
|
26130
|
12/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -20200.00 |
SEK: 41313.40 |
|
26805
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 41488.80 |
|
27955
|
12/31/2013 |
Credit |
|
SEK: 205.40 |
SEK: 41518.80 |
|
29304
|
1/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -7567.00 |
SEK: 33921.80 |