|
359
|
2/14/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
827
|
3/13/2013 |
Credit |
Collection from Another Bank |
SEK: 42244.00 |
SEK: 42844.00 |
|
894
|
3/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -7000.00 |
SEK: 35844.00 |
|
1240
|
3/31/2013 |
Credit |
|
SEK: 77.10 |
SEK: 35921.10 |
|
1588
|
4/13/2013 |
Credit |
Collection from Another Bank |
SEK: 42244.00 |
SEK: 78165.10 |
|
1667
|
4/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -26300.00 |
SEK: 51865.10 |
|
2152
|
4/30/2013 |
Credit |
|
SEK: 185.00 |
SEK: 52050.00 |
|
2637
|
5/13/2013 |
Credit |
Collection from Another Bank |
SEK: 42244.00 |
SEK: 94294.00 |
|
2746
|
5/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -35000.00 |
SEK: 59294.00 |
|
3455
|
5/31/2013 |
Credit |
|
SEK: 233.10 |
SEK: 59527.10 |
|
4183
|
6/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -30000.00 |
SEK: 92893.10 |
|
4184
|
6/13/2013 |
Credit |
Collection from Another Bank |
SEK: 63366.00 |
SEK: 122893.10 |
|
4268
|
6/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -32300.00 |
SEK: 60593.10 |
|
5318
|
6/30/2013 |
Credit |
|
SEK: 254.80 |
SEK: 60847.90 |
|
6270
|
7/13/2013 |
Credit |
Collection from Another Bank |
SEK: 42244.00 |
SEK: 103091.90 |
|
6271
|
7/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -36700.00 |
SEK: 66391.90 |
|
6374
|
7/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -9499.00 |
SEK: 41992.90 |
|
6375
|
7/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -14900.00 |
SEK: 51491.90 |
|
7162
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 42171.10 |
|
7707
|
7/31/2013 |
Credit |
|
SEK: 208.30 |
SEK: 42201.10 |