|
7886
|
8/4/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
8575
|
8/10/2013 |
Credit |
Collection from Another Bank |
SEK: 38109.00 |
SEK: 38409.00 |
|
10513
|
8/31/2013 |
Credit |
|
SEK: 113.60 |
SEK: 38522.60 |
|
10786
|
9/3/2013 |
Debit |
Withdrawal in Cash |
SEK: -6400.00 |
SEK: 32122.60 |
|
11702
|
9/10/2013 |
Credit |
Collection from Another Bank |
SEK: 38109.00 |
SEK: 70231.60 |
|
13935
|
9/30/2013 |
Credit |
|
SEK: 252.90 |
SEK: 70484.40 |
|
14248
|
10/3/2013 |
Debit |
Withdrawal in Cash |
SEK: -20900.00 |
SEK: 49584.40 |
|
15281
|
10/10/2013 |
Credit |
Collection from Another Bank |
SEK: 38109.00 |
SEK: 87693.40 |
|
17899
|
10/31/2013 |
Credit |
|
SEK: 344.30 |
SEK: 88037.70 |
|
18211
|
11/2/2013 |
Debit |
Withdrawal in Cash |
SEK: -34100.00 |
SEK: 53937.70 |
|
19392
|
11/10/2013 |
Credit |
Collection from Another Bank |
SEK: 38109.00 |
SEK: 92046.70 |
|
22293
|
11/30/2013 |
Credit |
|
SEK: 378.10 |
SEK: 92424.80 |
|
22654
|
12/2/2013 |
Debit |
Withdrawal in Cash |
SEK: -31900.00 |
SEK: 60524.80 |
|
22727
|
12/3/2013 |
Debit |
Withdrawal in Cash |
SEK: -6100.00 |
SEK: 54424.80 |
|
24160
|
12/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -42100.00 |
SEK: 69488.80 |
|
24161
|
12/10/2013 |
Credit |
Collection from Another Bank |
SEK: 57164.00 |
SEK: 111588.80 |
|
24402
|
12/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -137.00 |
SEK: 69351.80 |
|
24664
|
12/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -1042.00 |
SEK: 68309.80 |
|
27652
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 68573.40 |
|
27911
|
12/31/2013 |
Credit |
|
SEK: 278.30 |
SEK: 68588.00 |