|
434
|
2/24/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
813
|
3/12/2013 |
Credit |
Collection from Another Bank |
SEK: 25317.00 |
SEK: 26317.00 |
|
1000
|
3/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 25517.00 |
|
1063
|
3/31/2013 |
Credit |
|
SEK: 20.60 |
SEK: 25537.60 |
|
1568
|
4/12/2013 |
Credit |
Collection from Another Bank |
SEK: 25317.00 |
SEK: 50854.60 |
|
1814
|
4/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -11000.00 |
SEK: 39854.60 |
|
1889
|
4/30/2013 |
Credit |
|
SEK: 118.30 |
SEK: 39972.80 |
|
2611
|
5/12/2013 |
Credit |
Collection from Another Bank |
SEK: 25317.00 |
SEK: 65289.80 |
|
2957
|
5/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -20000.00 |
SEK: 45289.80 |
|
3070
|
5/31/2013 |
Credit |
|
SEK: 171.20 |
SEK: 45461.00 |
|
4141
|
6/12/2013 |
Credit |
Collection from Another Bank |
SEK: 37976.00 |
SEK: 83437.00 |
|
4612
|
6/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -28600.00 |
SEK: 54837.00 |
|
4756
|
6/30/2013 |
Credit |
|
SEK: 198.00 |
SEK: 55035.00 |
|
6215
|
7/12/2013 |
Credit |
Collection from Another Bank |
SEK: 25317.00 |
SEK: 80352.00 |
|
6752
|
7/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -26200.00 |
SEK: 54152.00 |
|
6950
|
7/31/2013 |
Credit |
|
SEK: 227.80 |
SEK: 54379.70 |
|
7537
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 54279.70 |
|
7994
|
8/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -5673.00 |
SEK: 48606.70 |
|
8849
|
8/12/2013 |
Credit |
Collection from Another Bank |
SEK: 25317.00 |
SEK: 73923.70 |
|
9162
|
8/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -3002.00 |
SEK: 70921.70 |