|
98
|
1/22/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
320
|
2/12/2013 |
Credit |
Collection from Another Bank |
SEK: 25609.00 |
SEK: 25909.00 |
|
410
|
2/21/2013 |
Credit |
Credit in Cash |
SEK: 100.00 |
SEK: 26009.00 |
|
474
|
2/28/2013 |
Credit |
|
SEK: 31.00 |
SEK: 26040.00 |
|
789
|
3/12/2013 |
Credit |
Collection from Another Bank |
SEK: 25609.00 |
SEK: 51649.00 |
|
956
|
3/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -11900.00 |
SEK: 39749.00 |
|
1080
|
3/31/2013 |
Credit |
|
SEK: 125.00 |
SEK: 39873.90 |
|
1537
|
4/12/2013 |
Credit |
Collection from Another Bank |
SEK: 25609.00 |
SEK: 65482.90 |
|
1768
|
4/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -19700.00 |
SEK: 45782.90 |
|
1910
|
4/30/2013 |
Credit |
|
SEK: 173.20 |
SEK: 45956.10 |
|
2571
|
5/12/2013 |
Credit |
Collection from Another Bank |
SEK: 25609.00 |
SEK: 71565.10 |
|
2893
|
5/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -23900.00 |
SEK: 47665.10 |
|
3102
|
5/31/2013 |
Credit |
|
SEK: 193.30 |
SEK: 47858.40 |
|
4077
|
6/12/2013 |
Credit |
Collection from Another Bank |
SEK: 38414.00 |
SEK: 86272.40 |
|
4253
|
6/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -56400.00 |
SEK: 29872.40 |
|
4386
|
6/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -10502.00 |
SEK: 19370.40 |
|
4512
|
6/21/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 20370.40 |
|
4799
|
6/30/2013 |
Credit |
|
SEK: 137.60 |
SEK: 20508.00 |
|
4808
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 20478.00 |
|
6051
|
7/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -13204.00 |
SEK: 7274.00 |