|
3021
|
5/28/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
4022
|
6/11/2013 |
Credit |
Collection from Another Bank |
SEK: 38054.00 |
SEK: 38654.00 |
|
4684
|
6/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 33554.00 |
|
4838
|
6/30/2013 |
Credit |
|
SEK: 18.60 |
SEK: 33572.60 |
|
6065
|
7/11/2013 |
Credit |
Collection from Another Bank |
SEK: 25369.00 |
SEK: 58941.60 |
|
6842
|
7/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -19800.00 |
SEK: 39141.60 |
|
7073
|
7/31/2013 |
Credit |
|
SEK: 143.60 |
SEK: 39285.20 |
|
8665
|
8/11/2013 |
Credit |
Collection from Another Bank |
SEK: 25369.00 |
SEK: 64654.20 |
|
9548
|
8/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -22300.00 |
SEK: 42354.20 |
|
9845
|
8/31/2013 |
Credit |
|
SEK: 165.70 |
SEK: 42519.90 |
|
11789
|
9/11/2013 |
Credit |
Collection from Another Bank |
SEK: 25369.00 |
SEK: 67888.90 |
|
12787
|
9/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -22300.00 |
SEK: 45588.90 |
|
13126
|
9/30/2013 |
Credit |
|
SEK: 179.20 |
SEK: 45768.10 |
|
15396
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 25369.00 |
SEK: 71137.10 |
|
16399
|
10/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -7605.00 |
SEK: 63532.10 |
|
16539
|
10/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -17100.00 |
SEK: 46432.10 |
|
16988
|
10/31/2013 |
Credit |
|
SEK: 198.00 |
SEK: 46630.10 |
|
17239
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 46615.40 |
|
19524
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 25369.00 |
SEK: 71984.40 |
|
20759
|
11/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -23300.00 |
SEK: 48684.40 |