|
8352
|
8/8/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
8705
|
8/11/2013 |
Credit |
Collection from Another Bank |
SEK: 35257.00 |
SEK: 35557.00 |
|
10580
|
8/31/2013 |
Credit |
|
SEK: 100.40 |
SEK: 35657.40 |
|
11285
|
9/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -5600.00 |
SEK: 30057.40 |
|
11836
|
9/11/2013 |
Credit |
Collection from Another Bank |
SEK: 35257.00 |
SEK: 65314.40 |
|
14007
|
9/30/2013 |
Credit |
|
SEK: 230.80 |
SEK: 65545.20 |
|
14798
|
10/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -21400.00 |
SEK: 44145.20 |
|
15450
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 35257.00 |
SEK: 79402.20 |
|
17970
|
10/31/2013 |
Credit |
|
SEK: 311.90 |
SEK: 79714.10 |
|
18661
|
11/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -28000.00 |
SEK: 51714.10 |
|
19577
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 35257.00 |
SEK: 86971.10 |
|
22367
|
11/30/2013 |
Credit |
|
SEK: 351.90 |
SEK: 87322.90 |
|
23228
|
12/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -31700.00 |
SEK: 55622.90 |
|
24408
|
12/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -63300.00 |
SEK: 45208.90 |
|
24409
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 52886.00 |
SEK: 108508.90 |
|
24918
|
12/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -6940.00 |
SEK: 38268.90 |
|
25181
|
12/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -9.00 |
SEK: 38259.90 |
|
25896
|
12/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 35859.90 |
|
27694
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 36085.90 |
|
28013
|
12/31/2013 |
Credit |
|
SEK: 240.60 |
SEK: 36100.50 |