|
136
|
1/30/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
240
|
2/7/2013 |
Credit |
Collection from Another Bank |
SEK: 17632.00 |
SEK: 18632.00 |
|
575
|
3/1/2013 |
Credit |
Credit in Cash |
SEK: 3900.00 |
SEK: 22532.00 |
|
673
|
3/7/2013 |
Credit |
Collection from Another Bank |
SEK: 17632.00 |
SEK: 40164.00 |
|
1067
|
3/31/2013 |
Credit |
|
SEK: 133.80 |
SEK: 40297.80 |
|
1123
|
3/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -8600.00 |
SEK: 31697.80 |
|
1384
|
4/7/2013 |
Credit |
Collection from Another Bank |
SEK: 17632.00 |
SEK: 49329.80 |
|
1892
|
4/30/2013 |
Credit |
|
SEK: 132.80 |
SEK: 49462.70 |
|
1977
|
4/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -12200.00 |
SEK: 37262.70 |
|
2349
|
5/7/2013 |
Credit |
Collection from Another Bank |
SEK: 17632.00 |
SEK: 54894.70 |
|
3052
|
5/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -15600.00 |
SEK: 39294.70 |
|
3074
|
5/31/2013 |
Credit |
|
SEK: 155.80 |
SEK: 39450.50 |
|
3729
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 26448.00 |
SEK: 65898.50 |
|
4021
|
6/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 63098.50 |
|
4191
|
6/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -6994.00 |
SEK: 56104.50 |
|
4517
|
6/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 50404.50 |
|
4730
|
6/29/2013 |
Debit |
Withdrawal in Cash |
SEK: -11300.00 |
SEK: 39104.50 |
|
4768
|
6/30/2013 |
Credit |
|
SEK: 201.30 |
SEK: 39305.80 |
|
4952
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 39291.20 |
|
5677
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 17632.00 |
SEK: 56923.20 |