|
114
|
1/25/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
249
|
2/7/2013 |
Credit |
Collection from Another Bank |
SEK: 31348.00 |
SEK: 31548.00 |
|
435
|
2/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 30048.00 |
|
465
|
2/28/2013 |
Credit |
|
SEK: 22.40 |
SEK: 30070.30 |
|
684
|
3/7/2013 |
Credit |
Collection from Another Bank |
SEK: 31348.00 |
SEK: 61418.30 |
|
1002
|
3/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -19000.00 |
SEK: 42418.30 |
|
1061
|
3/31/2013 |
Credit |
|
SEK: 135.20 |
SEK: 42553.50 |
|
1405
|
4/7/2013 |
Credit |
Collection from Another Bank |
SEK: 31348.00 |
SEK: 73901.50 |
|
1816
|
4/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -25700.00 |
SEK: 48201.50 |
|
1883
|
4/30/2013 |
Credit |
|
SEK: 181.60 |
SEK: 48383.10 |
|
2379
|
5/7/2013 |
Credit |
Collection from Another Bank |
SEK: 31348.00 |
SEK: 79731.10 |
|
2959
|
5/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -26600.00 |
SEK: 53131.10 |
|
3068
|
5/31/2013 |
Credit |
|
SEK: 205.50 |
SEK: 53336.50 |
|
3762
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 47022.00 |
SEK: 100358.50 |
|
3925
|
6/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -2852.00 |
SEK: 96031.50 |
|
3926
|
6/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -1475.00 |
SEK: 98883.50 |
|
3989
|
6/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -3179.00 |
SEK: 92852.50 |
|
4614
|
6/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -32600.00 |
SEK: 60252.50 |
|
4745
|
6/30/2013 |
Credit |
|
SEK: 311.50 |
SEK: 60564.10 |
|
5212
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 60549.50 |