|
4520
|
6/21/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
5589
|
7/6/2013 |
Credit |
Collection from Another Bank |
SEK: 16266.00 |
SEK: 17166.00 |
|
6659
|
7/21/2013 |
Credit |
Credit in Cash |
SEK: 4600.00 |
SEK: 21766.00 |
|
7038
|
7/31/2013 |
Credit |
|
SEK: 32.20 |
SEK: 21798.20 |
|
8071
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 16266.00 |
SEK: 38064.20 |
|
9343
|
8/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -9100.00 |
SEK: 28964.20 |
|
9816
|
8/31/2013 |
Credit |
|
SEK: 102.30 |
SEK: 29066.50 |
|
11085
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 16266.00 |
SEK: 45332.50 |
|
12560
|
9/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -8200.00 |
SEK: 37132.50 |
|
13087
|
9/30/2013 |
Credit |
|
SEK: 134.30 |
SEK: 37266.80 |
|
14569
|
10/6/2013 |
Credit |
Collection from Another Bank |
SEK: 16266.00 |
SEK: 53532.80 |
|
16269
|
10/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -14700.00 |
SEK: 38832.80 |
|
16926
|
10/31/2013 |
Credit |
|
SEK: 157.70 |
SEK: 38990.40 |
|
18621
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 16266.00 |
SEK: 55256.40 |
|
20457
|
11/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -13000.00 |
SEK: 42256.40 |
|
21211
|
11/30/2013 |
Credit |
|
SEK: 168.00 |
SEK: 42424.40 |
|
21659
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 42409.80 |
|
22776
|
12/4/2013 |
Debit |
Withdrawal in Cash |
SEK: -6300.00 |
SEK: 36109.80 |
|
23178
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 24399.00 |
SEK: 60508.80 |
|
25558
|
12/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -17700.00 |
SEK: 42808.80 |