|
1821
|
4/26/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
2230
|
5/5/2013 |
Credit |
Collection from Another Bank |
SEK: 49765.00 |
SEK: 50165.00 |
|
2968
|
5/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -12000.00 |
SEK: 38165.00 |
|
3154
|
5/31/2013 |
Credit |
|
SEK: 30.80 |
SEK: 38195.80 |
|
3567
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 74648.00 |
SEK: 112843.80 |
|
3568
|
6/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -24500.00 |
SEK: 88343.80 |
|
4624
|
6/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -31600.00 |
SEK: 56743.80 |
|
4880
|
6/30/2013 |
Credit |
|
SEK: 313.90 |
SEK: 57057.60 |
|
5459
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 49765.00 |
SEK: 106822.60 |
|
5460
|
7/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -39800.00 |
SEK: 67022.60 |
|
6766
|
7/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -20800.00 |
SEK: 46222.60 |
|
7128
|
7/31/2013 |
Credit |
|
SEK: 361.40 |
SEK: 46584.00 |
|
7904
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 49765.00 |
SEK: 96349.00 |
|
9469
|
8/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -36500.00 |
SEK: 59849.00 |
|
9907
|
8/31/2013 |
Credit |
|
SEK: 207.50 |
SEK: 60056.60 |
|
10858
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 49765.00 |
SEK: 109821.60 |
|
10859
|
9/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -29000.00 |
SEK: 80821.60 |
|
12708
|
9/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -27300.00 |
SEK: 53521.60 |
|
13104
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 53802.00 |
|
13220
|
9/30/2013 |
Credit |
|
SEK: 295.10 |
SEK: 53816.60 |