|
6775
|
7/25/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
8069
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3330.00 |
SEK: 4130.00 |
|
9492
|
8/24/2013 |
Credit |
Credit in Cash |
SEK: 9000.00 |
SEK: 13130.00 |
|
10554
|
8/31/2013 |
Credit |
|
SEK: 14.10 |
SEK: 13144.10 |
|
11082
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3330.00 |
SEK: 16474.10 |
|
12729
|
9/23/2013 |
Credit |
Credit in Cash |
SEK: 3300.00 |
SEK: 19774.10 |
|
13977
|
9/30/2013 |
Credit |
|
SEK: 62.10 |
SEK: 19836.20 |
|
14566
|
10/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3330.00 |
SEK: 23166.20 |
|
16461
|
10/23/2013 |
Credit |
Credit in Cash |
SEK: 1500.00 |
SEK: 24666.20 |
|
17940
|
10/31/2013 |
Credit |
|
SEK: 88.30 |
SEK: 24754.50 |
|
18619
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3330.00 |
SEK: 28084.50 |
|
20672
|
11/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 24984.50 |
|
22329
|
11/30/2013 |
Credit |
|
SEK: 103.20 |
SEK: 25087.70 |
|
23174
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3330.00 |
SEK: 28417.70 |
|
24106
|
12/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -510.00 |
SEK: 27907.70 |
|
25119
|
12/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2220.00 |
SEK: 25687.70 |
|
25386
|
12/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -390.00 |
SEK: 25297.70 |
|
25885
|
12/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -1700.00 |
SEK: 23597.70 |
|
27469
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23687.30 |
|
27964
|
12/31/2013 |
Credit |
|
SEK: 104.30 |
SEK: 23701.90 |