|
3839
|
6/8/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 16960.00 |
|
3840
|
6/8/2013 |
Credit |
Collection from Another Bank |
SEK: 16060.00 |
SEK: 16060.00 |
|
4837
|
6/30/2013 |
Credit |
|
SEK: 51.30 |
SEK: 17011.30 |
|
5824
|
7/8/2013 |
Credit |
Collection from Another Bank |
SEK: 10707.00 |
SEK: 27718.30 |
|
5825
|
7/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 27218.30 |
|
7071
|
7/31/2013 |
Credit |
|
SEK: 102.90 |
SEK: 27321.20 |
|
8229
|
8/7/2013 |
Credit |
Credit in Cash |
SEK: 100.00 |
SEK: 27421.20 |
|
8351
|
8/8/2013 |
Credit |
Collection from Another Bank |
SEK: 10707.00 |
SEK: 38128.20 |
|
9835
|
8/31/2013 |
Credit |
|
SEK: 148.60 |
SEK: 38276.80 |
|
11112
|
9/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -9100.00 |
SEK: 29176.80 |
|
11422
|
9/8/2013 |
Credit |
Collection from Another Bank |
SEK: 10707.00 |
SEK: 39883.80 |
|
13130
|
9/30/2013 |
Credit |
|
SEK: 164.50 |
SEK: 40048.30 |
|
14610
|
10/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -5900.00 |
SEK: 34148.30 |
|
14946
|
10/8/2013 |
Credit |
Collection from Another Bank |
SEK: 10707.00 |
SEK: 44855.30 |
|
15280
|
10/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -4800.00 |
SEK: 40055.30 |
|
16976
|
10/31/2013 |
Credit |
|
SEK: 168.10 |
SEK: 40223.40 |
|
17692
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 40208.80 |
|
18457
|
11/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -6900.00 |
SEK: 33308.80 |
|
19051
|
11/8/2013 |
Credit |
Collection from Another Bank |
SEK: 10707.00 |
SEK: 44015.80 |
|
19778
|
11/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -20040.00 |
SEK: 23975.80 |