|
6790
|
7/25/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
9095
|
8/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3484.00 |
SEK: 4184.00 |
|
9499
|
8/24/2013 |
Credit |
Credit in Cash |
SEK: 10500.00 |
SEK: 14684.00 |
|
10057
|
8/31/2013 |
Credit |
|
SEK: 15.80 |
SEK: 14699.80 |
|
12301
|
9/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3484.00 |
SEK: 18183.80 |
|
12733
|
9/23/2013 |
Credit |
Credit in Cash |
SEK: 2300.00 |
SEK: 20483.80 |
|
13396
|
9/30/2013 |
Credit |
|
SEK: 67.60 |
SEK: 20551.40 |
|
15980
|
10/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3484.00 |
SEK: 24035.40 |
|
16469
|
10/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 23035.40 |
|
17280
|
10/31/2013 |
Credit |
|
SEK: 88.40 |
SEK: 23123.80 |
|
20195
|
11/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3484.00 |
SEK: 26607.80 |
|
20683
|
11/22/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 27707.80 |
|
21593
|
11/30/2013 |
Credit |
|
SEK: 101.80 |
SEK: 27809.60 |
|
25175
|
12/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3484.00 |
SEK: 31293.60 |
|
25318
|
12/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -510.00 |
SEK: 30783.60 |
|
25895
|
12/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 29883.60 |
|
27109
|
12/31/2013 |
Credit |
|
SEK: 121.30 |
SEK: 30004.90 |
|
27684
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29990.30 |
|
28310
|
1/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 29210.30 |
|
28656
|
1/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -660.00 |
SEK: 28550.30 |