|
7755
|
8/1/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
8921
|
8/13/2013 |
Credit |
Collection from Another Bank |
SEK: 2928.00 |
SEK: 3228.00 |
|
10008
|
8/31/2013 |
Credit |
Credit in Cash |
SEK: 10700.00 |
SEK: 13928.00 |
|
10375
|
8/31/2013 |
Credit |
|
SEK: 9.70 |
SEK: 13937.70 |
|
12096
|
9/13/2013 |
Credit |
Collection from Another Bank |
SEK: 2928.00 |
SEK: 16865.70 |
|
13336
|
9/30/2013 |
Credit |
Credit in Cash |
SEK: 3200.00 |
SEK: 20065.70 |
|
13767
|
9/30/2013 |
Credit |
|
SEK: 58.90 |
SEK: 20124.60 |
|
15745
|
10/13/2013 |
Credit |
Collection from Another Bank |
SEK: 2928.00 |
SEK: 23052.60 |
|
16727
|
10/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 22152.60 |
|
17706
|
10/31/2013 |
Credit |
|
SEK: 84.20 |
SEK: 22236.70 |
|
19913
|
11/13/2013 |
Credit |
Collection from Another Bank |
SEK: 2928.00 |
SEK: 25164.70 |
|
20969
|
11/29/2013 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 23864.70 |
|
22078
|
11/30/2013 |
Credit |
|
SEK: 92.80 |
SEK: 23957.50 |
|
24833
|
12/13/2013 |
Credit |
Collection from Another Bank |
SEK: 2928.00 |
SEK: 26885.50 |
|
24834
|
12/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -1952.00 |
SEK: 24933.50 |
|
26332
|
12/29/2013 |
Credit |
Credit in Cash |
SEK: 1500.00 |
SEK: 26433.50 |
|
27006
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26525.90 |
|
27663
|
12/31/2013 |
Credit |
|
SEK: 107.00 |
SEK: 26540.50 |
|
31915
|
1/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -870.00 |
SEK: 28583.90 |
|
31916
|
1/13/2014 |
Credit |
Collection from Another Bank |
SEK: 2928.00 |
SEK: 29453.90 |