|
6803
|
7/26/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
8152
|
8/7/2013 |
Credit |
Collection from Another Bank |
SEK: 39862.00 |
SEK: 40262.00 |
|
9514
|
8/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -6100.00 |
SEK: 34162.00 |
|
9739
|
8/31/2013 |
Credit |
|
SEK: 32.10 |
SEK: 34194.10 |
|
11189
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 39862.00 |
SEK: 74056.10 |
|
12747
|
9/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -24100.00 |
SEK: 49956.10 |
|
13008
|
9/30/2013 |
Credit |
|
SEK: 157.70 |
SEK: 50113.80 |
|
14696
|
10/7/2013 |
Credit |
Collection from Another Bank |
SEK: 39862.00 |
SEK: 89975.80 |
|
16483
|
10/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -32900.00 |
SEK: 57075.80 |
|
16840
|
10/31/2013 |
Credit |
|
SEK: 215.80 |
SEK: 57291.60 |
|
18753
|
11/7/2013 |
Credit |
Collection from Another Bank |
SEK: 39862.00 |
SEK: 97153.60 |
|
20701
|
11/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -35500.00 |
SEK: 61653.60 |
|
21085
|
11/30/2013 |
Credit |
|
SEK: 242.90 |
SEK: 61896.50 |
|
23334
|
12/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -40900.00 |
SEK: 80789.50 |
|
23336
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 59793.00 |
SEK: 121689.50 |
|
23805
|
12/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -8400.00 |
SEK: 72389.50 |
|
25607
|
12/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 66389.50 |
|
25923
|
12/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -21400.00 |
SEK: 44989.50 |
|
26551
|
12/31/2013 |
Credit |
|
SEK: 258.90 |
SEK: 45248.40 |
|
26639
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 45218.40 |