|
11182
|
9/7/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
11629
|
9/10/2013 |
Credit |
Collection from Another Bank |
SEK: 35312.00 |
SEK: 36312.00 |
|
13012
|
9/30/2013 |
Credit |
|
SEK: 105.90 |
SEK: 36417.90 |
|
14686
|
10/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -5600.00 |
SEK: 30817.90 |
|
15192
|
10/10/2013 |
Credit |
Collection from Another Bank |
SEK: 35312.00 |
SEK: 66129.90 |
|
16835
|
10/31/2013 |
Credit |
|
SEK: 239.50 |
SEK: 66369.40 |
|
18543
|
11/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -20600.00 |
SEK: 45769.40 |
|
19307
|
11/10/2013 |
Credit |
Collection from Another Bank |
SEK: 35312.00 |
SEK: 81081.40 |
|
21083
|
11/30/2013 |
Credit |
|
SEK: 319.10 |
SEK: 81400.50 |
|
23088
|
12/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -27000.00 |
SEK: 54400.50 |
|
24031
|
12/10/2013 |
Credit |
Collection from Another Bank |
SEK: 52968.00 |
SEK: 107368.50 |
|
26542
|
12/31/2013 |
Credit |
|
SEK: 415.60 |
SEK: 107784.10 |
|
28924
|
1/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -43500.00 |
SEK: 64284.10 |
|
30729
|
1/10/2014 |
Credit |
Collection from Another Bank |
SEK: 35312.00 |
SEK: 99596.10 |
|
31388
|
1/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -1594.00 |
SEK: 98002.10 |
|
32219
|
1/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -3684.00 |
SEK: 94318.10 |
|
32769
|
1/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -6700.00 |
SEK: 72682.10 |
|
32771
|
1/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -14936.00 |
SEK: 79382.10 |
|
33126
|
1/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 70882.10 |
|
33509
|
1/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 66982.10 |