|
4502
|
6/20/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
6225
|
7/12/2013 |
Credit |
Collection from Another Bank |
SEK: 29255.00 |
SEK: 30055.00 |
|
6636
|
7/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 27955.00 |
|
7605
|
7/31/2013 |
Credit |
|
SEK: 45.10 |
SEK: 28000.10 |
|
8859
|
8/12/2013 |
Credit |
Collection from Another Bank |
SEK: 29255.00 |
SEK: 57255.10 |
|
9317
|
8/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -16700.00 |
SEK: 40555.10 |
|
10501
|
8/31/2013 |
Credit |
|
SEK: 138.50 |
SEK: 40693.60 |
|
12017
|
9/12/2013 |
Credit |
Collection from Another Bank |
SEK: 29255.00 |
SEK: 69948.60 |
|
12532
|
9/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -22400.00 |
SEK: 47548.60 |
|
13911
|
9/30/2013 |
Credit |
|
SEK: 181.60 |
SEK: 47730.20 |
|
15655
|
10/12/2013 |
Credit |
Collection from Another Bank |
SEK: 29255.00 |
SEK: 76985.20 |
|
16238
|
10/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -24000.00 |
SEK: 52985.20 |
|
17869
|
10/31/2013 |
Credit |
|
SEK: 208.30 |
SEK: 53193.50 |
|
19805
|
11/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -4875.80 |
SEK: 77572.70 |
|
19806
|
11/12/2013 |
Credit |
Collection from Another Bank |
SEK: 29255.00 |
SEK: 82448.50 |
|
20404
|
11/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -26700.00 |
SEK: 50872.70 |
|
22172
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 51095.20 |
|
22262
|
11/30/2013 |
Credit |
|
SEK: 237.20 |
SEK: 51109.80 |
|
22804
|
12/4/2013 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 48695.20 |
|
23505
|
12/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -24498.00 |
SEK: 24197.20 |