|
3639
|
6/6/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
5453
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 14918.00 |
SEK: 15418.00 |
|
5547
|
7/6/2013 |
Credit |
Credit in Cash |
SEK: 2300.00 |
SEK: 17718.00 |
|
7074
|
7/31/2013 |
Credit |
|
SEK: 61.90 |
SEK: 17779.90 |
|
7339
|
7/31/2013 |
Credit |
|
SEK: 59.50 |
SEK: 17839.40 |
|
7898
|
8/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 30857.40 |
|
7899
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 14918.00 |
SEK: 32757.40 |
|
9843
|
8/31/2013 |
Credit |
|
SEK: 121.30 |
SEK: 31086.30 |
|
10183
|
8/31/2013 |
Credit |
|
SEK: 107.60 |
SEK: 30965.10 |
|
10801
|
9/4/2013 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 27686.30 |
|
10847
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 14918.00 |
SEK: 42604.30 |
|
13137
|
9/30/2013 |
Credit |
|
SEK: 170.40 |
SEK: 42922.10 |
|
13536
|
9/30/2013 |
Credit |
|
SEK: 147.40 |
SEK: 42751.70 |
|
14265
|
10/4/2013 |
Debit |
Withdrawal in Cash |
SEK: -10100.00 |
SEK: 32822.10 |
|
14313
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 14918.00 |
SEK: 47740.10 |
|
16983
|
10/31/2013 |
Credit |
|
SEK: 195.00 |
SEK: 48100.80 |
|
17438
|
10/31/2013 |
Credit |
|
SEK: 165.80 |
SEK: 47905.80 |
|
18230
|
11/3/2013 |
Debit |
Withdrawal in Cash |
SEK: -11000.00 |
SEK: 37100.80 |
|
18329
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 14918.00 |
SEK: 52018.80 |
|
20577
|
11/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 46918.80 |