|
422
|
2/23/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
719
|
3/9/2013 |
Credit |
Collection from Another Bank |
SEK: 34483.00 |
SEK: 34783.00 |
|
979
|
3/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -5400.00 |
SEK: 29383.00 |
|
1060
|
3/31/2013 |
Credit |
|
SEK: 27.60 |
SEK: 29410.60 |
|
1453
|
4/9/2013 |
Credit |
Collection from Another Bank |
SEK: 34483.00 |
SEK: 63893.60 |
|
1792
|
4/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -18700.00 |
SEK: 45193.60 |
|
1888
|
4/30/2013 |
Credit |
|
SEK: 137.80 |
SEK: 45331.40 |
|
2452
|
5/9/2013 |
Credit |
Collection from Another Bank |
SEK: 34483.00 |
SEK: 79814.40 |
|
2930
|
5/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -30000.00 |
SEK: 49814.40 |
|
3066
|
5/31/2013 |
Credit |
|
SEK: 193.30 |
SEK: 50007.70 |
|
3896
|
6/9/2013 |
Credit |
Collection from Another Bank |
SEK: 51724.00 |
SEK: 101731.70 |
|
3897
|
6/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -52200.00 |
SEK: 49531.70 |
|
4572
|
6/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -10700.00 |
SEK: 38831.70 |
|
4748
|
6/30/2013 |
Credit |
|
SEK: 194.80 |
SEK: 39026.50 |
|
5895
|
7/9/2013 |
Credit |
Collection from Another Bank |
SEK: 34483.00 |
SEK: 73509.50 |
|
6389
|
7/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -7896.00 |
SEK: 65613.50 |
|
6710
|
7/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -21700.00 |
SEK: 43913.50 |
|
6955
|
7/31/2013 |
Credit |
|
SEK: 200.60 |
SEK: 44114.10 |
|
7269
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 44084.10 |
|
8426
|
8/9/2013 |
Credit |
Collection from Another Bank |
SEK: 34483.00 |
SEK: 78567.10 |