|
4579
|
6/23/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
5514
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 49681.00 |
SEK: 50681.00 |
|
6719
|
7/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -14900.00 |
SEK: 35781.00 |
|
7610
|
7/31/2013 |
Credit |
|
SEK: 43.30 |
SEK: 35824.30 |
|
7978
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 49681.00 |
SEK: 85505.30 |
|
9417
|
8/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -30900.00 |
SEK: 54605.30 |
|
10509
|
8/31/2013 |
Credit |
|
SEK: 174.40 |
SEK: 54779.70 |
|
10944
|
9/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -18100.00 |
SEK: 86360.70 |
|
10945
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 49681.00 |
SEK: 104460.70 |
|
12647
|
9/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -29800.00 |
SEK: 56560.70 |
|
13920
|
9/30/2013 |
Credit |
|
SEK: 300.80 |
SEK: 56861.50 |
|
14423
|
10/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -24100.00 |
SEK: 82442.50 |
|
14424
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 49681.00 |
SEK: 106542.50 |
|
16367
|
10/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -30200.00 |
SEK: 52242.50 |
|
17867
|
10/31/2013 |
Credit |
|
SEK: 336.90 |
SEK: 52579.40 |
|
18461
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 49681.00 |
SEK: 102260.40 |
|
20557
|
11/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -33800.00 |
SEK: 68460.40 |
|
20779
|
11/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -8700.00 |
SEK: 59760.40 |
|
22097
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 59894.60 |
|
22266
|
11/30/2013 |
Credit |
|
SEK: 234.20 |
SEK: 59994.60 |