|
4522
|
6/21/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
5806
|
7/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3913.00 |
SEK: 4113.00 |
|
6660
|
7/21/2013 |
Credit |
Credit in Cash |
SEK: 8400.00 |
SEK: 12513.00 |
|
7641
|
7/31/2013 |
Credit |
|
SEK: 18.50 |
SEK: 12531.50 |
|
8334
|
8/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3913.00 |
SEK: 16444.50 |
|
9347
|
8/20/2013 |
Credit |
Credit in Cash |
SEK: 5500.00 |
SEK: 21944.50 |
|
10555
|
8/31/2013 |
Credit |
|
SEK: 67.30 |
SEK: 22011.80 |
|
11400
|
9/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3913.00 |
SEK: 25924.80 |
|
12566
|
9/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 23324.80 |
|
13971
|
9/30/2013 |
Credit |
|
SEK: 93.70 |
SEK: 23418.60 |
|
14924
|
10/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3913.00 |
SEK: 27331.60 |
|
16274
|
10/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 25331.60 |
|
17933
|
10/31/2013 |
Credit |
|
SEK: 100.70 |
SEK: 25432.30 |
|
19018
|
11/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -317.00 |
SEK: 26737.30 |
|
19019
|
11/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -2291.00 |
SEK: 27054.30 |
|
19020
|
11/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3913.00 |
SEK: 29345.30 |
|
20345
|
11/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -1410.00 |
SEK: 25327.30 |
|
20466
|
11/18/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 25727.30 |
|
21878
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25820.80 |
|
22326
|
11/30/2013 |
Credit |
|
SEK: 108.20 |
SEK: 25835.40 |