|
6760
|
7/24/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
8382
|
8/8/2013 |
Credit |
Collection from Another Bank |
SEK: 48816.00 |
SEK: 49916.00 |
|
9462
|
8/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -11300.00 |
SEK: 38616.00 |
|
9860
|
8/31/2013 |
Credit |
|
SEK: 46.70 |
SEK: 38662.70 |
|
11458
|
9/8/2013 |
Credit |
Collection from Another Bank |
SEK: 48816.00 |
SEK: 87478.70 |
|
12697
|
9/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -32300.00 |
SEK: 55178.70 |
|
13148
|
9/30/2013 |
Credit |
|
SEK: 181.60 |
SEK: 55360.30 |
|
14996
|
10/8/2013 |
Credit |
Collection from Another Bank |
SEK: 48816.00 |
SEK: 104176.30 |
|
16420
|
10/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -41700.00 |
SEK: 62476.30 |
|
16993
|
10/31/2013 |
Credit |
|
SEK: 239.70 |
SEK: 62716.00 |
|
19093
|
11/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -45700.00 |
SEK: 65832.00 |
|
19094
|
11/8/2013 |
Credit |
Collection from Another Bank |
SEK: 48816.00 |
SEK: 111532.00 |
|
20637
|
11/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -19400.00 |
SEK: 46432.00 |
|
21284
|
11/30/2013 |
Credit |
|
SEK: 244.10 |
SEK: 46676.10 |
|
23764
|
12/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -54700.00 |
SEK: 65200.10 |
|
23765
|
12/8/2013 |
Credit |
Collection from Another Bank |
SEK: 73224.00 |
SEK: 119900.10 |
|
24225
|
12/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -8700.00 |
SEK: 56500.10 |
|
24463
|
12/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -6531.00 |
SEK: 49969.10 |
|
24993
|
12/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -5915.00 |
SEK: 44054.10 |
|
25424
|
12/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -7000.00 |
SEK: 37054.10 |