|
7857
|
8/4/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
8750
|
8/12/2013 |
Credit |
Collection from Another Bank |
SEK: 3747.00 |
SEK: 4847.00 |
|
10266
|
8/31/2013 |
Credit |
|
SEK: 13.00 |
SEK: 4860.00 |
|
10761
|
9/3/2013 |
Credit |
Credit in Cash |
SEK: 8500.00 |
SEK: 13360.00 |
|
11898
|
9/12/2013 |
Credit |
Collection from Another Bank |
SEK: 3747.00 |
SEK: 17107.00 |
|
13652
|
9/30/2013 |
Credit |
|
SEK: 52.50 |
SEK: 17159.60 |
|
14223
|
10/3/2013 |
Credit |
Credit in Cash |
SEK: 5900.00 |
SEK: 23059.60 |
|
15521
|
10/12/2013 |
Credit |
Collection from Another Bank |
SEK: 3747.00 |
SEK: 26806.60 |
|
17582
|
10/31/2013 |
Credit |
|
SEK: 97.40 |
SEK: 26903.90 |
|
18181
|
11/2/2013 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 23403.90 |
|
19661
|
11/12/2013 |
Credit |
Collection from Another Bank |
SEK: 3747.00 |
SEK: 27150.90 |
|
21941
|
11/30/2013 |
Credit |
|
SEK: 112.60 |
SEK: 27263.50 |
|
22609
|
12/2/2013 |
Debit |
Withdrawal in Cash |
SEK: -1700.00 |
SEK: 25563.50 |
|
24509
|
12/12/2013 |
Credit |
Collection from Another Bank |
SEK: 3747.00 |
SEK: 29310.50 |
|
26191
|
12/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 28710.50 |
|
26638
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28814.40 |
|
27495
|
12/31/2013 |
Credit |
|
SEK: 118.50 |
SEK: 28829.00 |
|
28219
|
1/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 27214.40 |
|
28220
|
1/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -660.00 |
SEK: 26554.40 |
|
28376
|
1/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -2010.00 |
SEK: 24544.40 |