|
2877
|
5/21/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
4027
|
6/11/2013 |
Credit |
Collection from Another Bank |
SEK: 22404.00 |
SEK: 22904.00 |
|
4495
|
6/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 21104.00 |
|
5237
|
6/30/2013 |
Credit |
|
SEK: 32.20 |
SEK: 21136.20 |
|
6082
|
7/11/2013 |
Credit |
Collection from Another Bank |
SEK: 14936.00 |
SEK: 36072.20 |
|
6625
|
7/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -5500.00 |
SEK: 30572.20 |
|
7607
|
7/31/2013 |
Credit |
|
SEK: 103.20 |
SEK: 30675.40 |
|
8680
|
8/11/2013 |
Credit |
Collection from Another Bank |
SEK: 14936.00 |
SEK: 45611.40 |
|
9305
|
8/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -10900.00 |
SEK: 34711.40 |
|
10500
|
8/31/2013 |
Credit |
|
SEK: 134.60 |
SEK: 34846.10 |
|
11808
|
9/11/2013 |
Credit |
Collection from Another Bank |
SEK: 14936.00 |
SEK: 49782.10 |
|
12515
|
9/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -13200.00 |
SEK: 36582.10 |
|
13918
|
9/30/2013 |
Credit |
|
SEK: 148.00 |
SEK: 36730.10 |
|
15260
|
10/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 34630.10 |
|
15417
|
10/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -6600.00 |
SEK: 42966.10 |
|
15418
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 14936.00 |
SEK: 49566.10 |
|
15945
|
10/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -8754.00 |
SEK: 34212.10 |
|
16215
|
10/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 31112.10 |
|
17494
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 31225.50 |
|
17872
|
10/31/2013 |
Credit |
|
SEK: 143.40 |
SEK: 31255.50 |