|
4743
|
6/29/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
6036
|
7/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3542.00 |
SEK: 3942.00 |
|
6921
|
7/29/2013 |
Credit |
Credit in Cash |
SEK: 12600.00 |
SEK: 16542.00 |
|
7181
|
7/31/2013 |
Credit |
|
SEK: 6.70 |
SEK: 16548.70 |
|
8612
|
8/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3542.00 |
SEK: 20090.70 |
|
9622
|
8/28/2013 |
Credit |
Credit in Cash |
SEK: 2800.00 |
SEK: 22890.70 |
|
9978
|
8/31/2013 |
Credit |
|
SEK: 72.30 |
SEK: 22963.00 |
|
11741
|
9/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3542.00 |
SEK: 26505.00 |
|
12876
|
9/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 23805.00 |
|
13300
|
9/30/2013 |
Credit |
|
SEK: 95.90 |
SEK: 23900.90 |
|
15332
|
10/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3542.00 |
SEK: 27442.90 |
|
16631
|
10/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 25842.90 |
|
17167
|
10/31/2013 |
Credit |
|
SEK: 100.60 |
SEK: 25943.40 |
|
19446
|
11/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3542.00 |
SEK: 29485.40 |
|
20884
|
11/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 25885.40 |
|
21457
|
11/30/2013 |
Credit |
|
SEK: 107.70 |
SEK: 25993.20 |
|
22508
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25978.50 |
|
22751
|
12/3/2013 |
Debit |
Withdrawal in Cash |
SEK: -660.00 |
SEK: 25318.50 |
|
23301
|
12/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -2361.00 |
SEK: 22957.50 |
|
24235
|
12/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3542.00 |
SEK: 26499.50 |