|
6452
|
7/15/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
8310
|
8/8/2013 |
Credit |
Collection from Another Bank |
SEK: 33936.00 |
SEK: 34736.00 |
|
9054
|
8/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 30636.00 |
|
9857
|
8/31/2013 |
Credit |
|
SEK: 70.00 |
SEK: 30780.10 |
|
9969
|
8/31/2013 |
Credit |
|
SEK: 74.10 |
SEK: 30710.10 |
|
11376
|
9/8/2013 |
Credit |
Collection from Another Bank |
SEK: 33936.00 |
SEK: 64716.10 |
|
12099
|
9/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -22300.00 |
SEK: 42416.10 |
|
13158
|
9/30/2013 |
Credit |
|
SEK: 100.00 |
SEK: 42673.00 |
|
13287
|
9/30/2013 |
Credit |
|
SEK: 156.90 |
SEK: 42573.00 |
|
14900
|
10/8/2013 |
Credit |
Collection from Another Bank |
SEK: 33936.00 |
SEK: 76609.00 |
|
15748
|
10/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -26200.00 |
SEK: 50409.00 |
|
17000
|
10/31/2013 |
Credit |
|
SEK: 121.50 |
SEK: 50530.60 |
|
17160
|
10/31/2013 |
Credit |
|
SEK: 196.60 |
SEK: 50727.10 |
|
18982
|
11/8/2013 |
Credit |
Collection from Another Bank |
SEK: 33936.00 |
SEK: 84663.10 |
|
19718
|
11/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -32000.00 |
SEK: 52663.10 |
|
21279
|
11/30/2013 |
Credit |
|
SEK: 130.90 |
SEK: 53009.00 |
|
21446
|
11/30/2013 |
Credit |
|
SEK: 215.00 |
SEK: 52878.10 |
|
23627
|
12/8/2013 |
Credit |
Collection from Another Bank |
SEK: 50904.00 |
SEK: 103913.00 |
|
24582
|
12/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -38500.00 |
SEK: 65413.00 |
|
26411
|
12/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 63013.00 |