|
9193
|
8/16/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
11236
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 36430.00 |
SEK: 37430.00 |
|
12368
|
9/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -5900.00 |
SEK: 31530.00 |
|
13923
|
9/30/2013 |
Credit |
|
SEK: 70.10 |
SEK: 31600.10 |
|
14744
|
10/7/2013 |
Credit |
Collection from Another Bank |
SEK: 36430.00 |
SEK: 68030.10 |
|
16056
|
10/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -22100.00 |
SEK: 45930.10 |
|
17881
|
10/31/2013 |
Credit |
|
SEK: 164.30 |
SEK: 46094.30 |
|
18815
|
11/7/2013 |
Credit |
Collection from Another Bank |
SEK: 36430.00 |
SEK: 82524.30 |
|
20141
|
11/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -26800.00 |
SEK: 55724.30 |
|
22270
|
11/30/2013 |
Credit |
|
SEK: 214.50 |
SEK: 55938.80 |
|
23409
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 54645.00 |
SEK: 110583.80 |
|
23411
|
12/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -61800.00 |
SEK: 48783.80 |
|
25104
|
12/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -10300.00 |
SEK: 38483.80 |
|
27894
|
12/31/2013 |
Credit |
|
SEK: 183.90 |
SEK: 38667.80 |
|
29749
|
1/7/2014 |
Credit |
Collection from Another Bank |
SEK: 36430.00 |
SEK: 75097.80 |
|
30821
|
1/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 72097.80 |
|
31943
|
1/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -23700.00 |
SEK: 48397.80 |
|
32340
|
1/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 42697.80 |
|
32635
|
1/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -8400.00 |
SEK: 34297.80 |
|
32636
|
1/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -8100.00 |
SEK: 26197.80 |