|
6935
|
7/30/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
8087
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 40486.00 |
SEK: 41386.00 |
|
9639
|
8/29/2013 |
Debit |
Withdrawal in Cash |
SEK: -8000.00 |
SEK: 33386.00 |
|
9754
|
8/31/2013 |
Credit |
|
SEK: 13.50 |
SEK: 33399.50 |
|
11099
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 40486.00 |
SEK: 73885.50 |
|
12893
|
9/28/2013 |
Debit |
Withdrawal in Cash |
SEK: -25200.00 |
SEK: 48685.50 |
|
13017
|
9/30/2013 |
Credit |
|
SEK: 145.50 |
SEK: 48830.90 |
|
14591
|
10/6/2013 |
Credit |
Collection from Another Bank |
SEK: 40486.00 |
SEK: 89316.90 |
|
16654
|
10/28/2013 |
Debit |
Withdrawal in Cash |
SEK: -31200.00 |
SEK: 58116.90 |
|
16853
|
10/31/2013 |
Credit |
|
SEK: 207.90 |
SEK: 58324.90 |
|
18640
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 40486.00 |
SEK: 98810.90 |
|
20899
|
11/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -37800.00 |
SEK: 61010.90 |
|
21099
|
11/30/2013 |
Credit |
|
SEK: 243.80 |
SEK: 61254.60 |
|
23203
|
12/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -42100.00 |
SEK: 79883.60 |
|
23204
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 60729.00 |
SEK: 121983.60 |
|
23902
|
12/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 74183.60 |
|
26219
|
12/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -26400.00 |
SEK: 47783.60 |
|
26570
|
12/31/2013 |
Credit |
|
SEK: 284.80 |
SEK: 48068.40 |
|
27461
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 48053.80 |
|
28639
|
1/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -10800.00 |
SEK: 37253.80 |