|
5697
|
7/7/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
8079
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 38818.00 |
SEK: 39518.00 |
|
8081
|
8/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -9500.00 |
SEK: 30018.00 |
|
10516
|
8/31/2013 |
Credit |
|
SEK: 138.10 |
SEK: 30156.10 |
|
10921
|
9/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -4800.00 |
SEK: 25356.10 |
|
11092
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 38818.00 |
SEK: 64174.10 |
|
13932
|
9/30/2013 |
Credit |
|
SEK: 250.30 |
SEK: 64424.40 |
|
14390
|
10/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -21500.00 |
SEK: 42924.40 |
|
14579
|
10/6/2013 |
Credit |
Collection from Another Bank |
SEK: 38818.00 |
SEK: 81742.40 |
|
17892
|
10/31/2013 |
Credit |
|
SEK: 328.80 |
SEK: 82071.10 |
|
18298
|
11/4/2013 |
Debit |
Withdrawal in Cash |
SEK: -29700.00 |
SEK: 52371.10 |
|
18630
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 38818.00 |
SEK: 91189.10 |
|
22290
|
11/30/2013 |
Credit |
|
SEK: 373.40 |
SEK: 91562.50 |
|
22785
|
12/4/2013 |
Debit |
Withdrawal in Cash |
SEK: -32300.00 |
SEK: 59262.50 |
|
23188
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 58227.00 |
SEK: 117489.50 |
|
23189
|
12/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -35000.00 |
SEK: 82489.50 |
|
23662
|
12/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -6600.00 |
SEK: 65182.50 |
|
23663
|
12/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -10707.00 |
SEK: 71782.50 |
|
24127
|
12/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 60082.50 |
|
25133
|
12/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -13460.00 |
SEK: 46622.50 |