|
5484
|
7/5/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
7873
|
8/4/2013 |
Credit |
Credit in Cash |
SEK: 12900.00 |
SEK: 14000.00 |
|
7944
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 40840.00 |
SEK: 54840.00 |
|
10170
|
8/31/2013 |
Credit |
|
SEK: 199.00 |
SEK: 55039.00 |
|
10773
|
9/3/2013 |
Debit |
Withdrawal in Cash |
SEK: -17000.00 |
SEK: 38039.00 |
|
10900
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 40840.00 |
SEK: 78879.00 |
|
13538
|
9/30/2013 |
Credit |
|
SEK: 315.30 |
SEK: 79194.30 |
|
14238
|
10/3/2013 |
Debit |
Withdrawal in Cash |
SEK: -27900.00 |
SEK: 51294.30 |
|
14371
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 40840.00 |
SEK: 92134.30 |
|
17449
|
10/31/2013 |
Credit |
|
SEK: 376.80 |
SEK: 92511.10 |
|
18196
|
11/2/2013 |
Debit |
Withdrawal in Cash |
SEK: -33300.00 |
SEK: 59211.10 |
|
18405
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 40840.00 |
SEK: 100051.10 |
|
21776
|
11/30/2013 |
Credit |
|
SEK: 412.50 |
SEK: 100463.50 |
|
22637
|
12/2/2013 |
Debit |
Withdrawal in Cash |
SEK: -39200.00 |
SEK: 61263.50 |
|
22917
|
12/5/2013 |
Credit |
Collection from Another Bank |
SEK: 61260.00 |
SEK: 122523.50 |
|
22918
|
12/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 121023.50 |
|
22920
|
12/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -30100.00 |
SEK: 90923.50 |
|
23173
|
12/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -6500.00 |
SEK: 84423.50 |
|
26415
|
12/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -15647.00 |
SEK: 68776.50 |
|
27152
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 69123.00 |