|
6693
|
7/22/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
8863
|
8/12/2013 |
Credit |
Collection from Another Bank |
SEK: 3983.00 |
SEK: 4183.00 |
|
9386
|
8/21/2013 |
Credit |
Credit in Cash |
SEK: 9800.00 |
SEK: 13983.00 |
|
10140
|
8/31/2013 |
Credit |
|
SEK: 20.70 |
SEK: 14003.70 |
|
12022
|
9/12/2013 |
Credit |
Collection from Another Bank |
SEK: 3983.00 |
SEK: 17986.70 |
|
12611
|
9/20/2013 |
Credit |
Credit in Cash |
SEK: 4400.00 |
SEK: 22386.70 |
|
13498
|
9/30/2013 |
Credit |
|
SEK: 71.10 |
SEK: 22457.80 |
|
15663
|
10/12/2013 |
Credit |
Collection from Another Bank |
SEK: 3983.00 |
SEK: 26440.80 |
|
16323
|
10/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 23540.80 |
|
17381
|
10/31/2013 |
Credit |
|
SEK: 95.10 |
SEK: 23635.90 |
|
19814
|
11/12/2013 |
Credit |
Collection from Another Bank |
SEK: 3983.00 |
SEK: 27618.90 |
|
20519
|
11/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 25818.90 |
|
21707
|
11/30/2013 |
Credit |
|
SEK: 101.90 |
SEK: 25920.80 |
|
24710
|
12/12/2013 |
Credit |
Collection from Another Bank |
SEK: 3983.00 |
SEK: 29903.80 |
|
24961
|
12/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -2655.00 |
SEK: 27248.80 |
|
25210
|
12/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -540.00 |
SEK: 26708.80 |
|
25658
|
12/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 25808.80 |
|
27248
|
12/31/2013 |
Credit |
|
SEK: 108.40 |
SEK: 25917.10 |
|
27903
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25902.50 |
|
29193
|
1/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 25302.50 |