|
6884
|
7/28/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
8959
|
8/13/2013 |
Credit |
Collection from Another Bank |
SEK: 22799.00 |
SEK: 23499.00 |
|
9589
|
8/27/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 23799.00 |
|
10517
|
8/31/2013 |
Credit |
|
SEK: 16.00 |
SEK: 23815.00 |
|
12139
|
9/13/2013 |
Credit |
Collection from Another Bank |
SEK: 22799.00 |
SEK: 46614.00 |
|
12831
|
9/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -12800.00 |
SEK: 33814.00 |
|
13941
|
9/30/2013 |
Credit |
|
SEK: 106.10 |
SEK: 33920.10 |
|
15796
|
10/13/2013 |
Credit |
Collection from Another Bank |
SEK: 22799.00 |
SEK: 56719.10 |
|
16587
|
10/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -15200.00 |
SEK: 41519.10 |
|
17900
|
10/31/2013 |
Credit |
|
SEK: 147.10 |
SEK: 41666.20 |
|
19974
|
11/13/2013 |
Credit |
Collection from Another Bank |
SEK: 22799.00 |
SEK: 64465.20 |
|
20819
|
11/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -22100.00 |
SEK: 42365.20 |
|
22288
|
11/30/2013 |
Credit |
|
SEK: 173.70 |
SEK: 42538.90 |
|
24905
|
12/13/2013 |
Credit |
Collection from Another Bank |
SEK: 34198.00 |
SEK: 76736.90 |
|
25482
|
12/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -16402.00 |
SEK: 60334.90 |
|
26092
|
12/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -19600.00 |
SEK: 40734.90 |
|
27545
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 40914.60 |
|
27914
|
12/31/2013 |
Credit |
|
SEK: 194.30 |
SEK: 40929.20 |
|
28481
|
1/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -21751.00 |
SEK: 19163.60 |
|
29470
|
1/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -10279.00 |
SEK: 8884.60 |