|
193
|
2/3/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
278
|
2/9/2013 |
Credit |
Collection from Another Bank |
SEK: 48098.00 |
SEK: 49098.00 |
|
528
|
2/28/2013 |
Credit |
|
SEK: 146.10 |
SEK: 49244.10 |
|
607
|
3/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -11800.00 |
SEK: 37444.10 |
|
720
|
3/9/2013 |
Credit |
Collection from Another Bank |
SEK: 48098.00 |
SEK: 85542.10 |
|
1179
|
3/31/2013 |
Credit |
|
SEK: 317.20 |
SEK: 85859.30 |
|
1283
|
4/4/2013 |
Debit |
Withdrawal in Cash |
SEK: -30800.00 |
SEK: 55059.30 |
|
1455
|
4/9/2013 |
Credit |
Collection from Another Bank |
SEK: 48098.00 |
SEK: 103157.30 |
|
2062
|
4/30/2013 |
Credit |
|
SEK: 410.20 |
SEK: 103567.60 |
|
2211
|
5/4/2013 |
Debit |
Withdrawal in Cash |
SEK: -40000.00 |
SEK: 63567.60 |
|
2436
|
5/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -57700.00 |
SEK: 53965.60 |
|
2453
|
5/9/2013 |
Credit |
Collection from Another Bank |
SEK: 48098.00 |
SEK: 111665.60 |
|
3331
|
5/31/2013 |
Credit |
|
SEK: 277.70 |
SEK: 54243.30 |
|
3516
|
6/3/2013 |
Debit |
Withdrawal in Cash |
SEK: -12100.00 |
SEK: 42143.30 |
|
3876
|
6/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -61200.00 |
SEK: 53090.30 |
|
3898
|
6/9/2013 |
Credit |
Collection from Another Bank |
SEK: 72147.00 |
SEK: 114290.30 |
|
4986
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 53283.10 |
|
5139
|
6/30/2013 |
Credit |
|
SEK: 222.80 |
SEK: 53313.10 |
|
5405
|
7/3/2013 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 29422.10 |
|
5417
|
7/3/2013 |
Debit |
Withdrawal in Cash |
SEK: -4961.00 |
SEK: 48322.10 |