|
1253
|
4/1/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
1390
|
4/7/2013 |
Credit |
Collection from Another Bank |
SEK: 10266.00 |
SEK: 11266.00 |
|
1891
|
4/30/2013 |
Credit |
|
SEK: 37.60 |
SEK: 11303.50 |
|
2169
|
5/1/2013 |
Credit |
Credit in Cash |
SEK: 7000.00 |
SEK: 18303.50 |
|
2359
|
5/7/2013 |
Credit |
Collection from Another Bank |
SEK: 10266.00 |
SEK: 28569.50 |
|
3077
|
5/31/2013 |
Credit |
|
SEK: 104.70 |
SEK: 28674.30 |
|
3287
|
5/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 25774.30 |
|
3743
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 15399.00 |
SEK: 41173.30 |
|
4765
|
6/30/2013 |
Credit |
|
SEK: 108.30 |
SEK: 41281.50 |
|
5079
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -9200.00 |
SEK: 32081.50 |
|
5700
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 10266.00 |
SEK: 42347.50 |
|
6932
|
7/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -7000.00 |
SEK: 35347.50 |
|
6972
|
7/31/2013 |
Credit |
|
SEK: 134.50 |
SEK: 35482.10 |
|
8214
|
8/7/2013 |
Credit |
Collection from Another Bank |
SEK: 10266.00 |
SEK: 45748.10 |
|
9638
|
8/29/2013 |
Debit |
Withdrawal in Cash |
SEK: -11700.00 |
SEK: 34048.10 |
|
9706
|
8/31/2013 |
Credit |
|
SEK: 146.80 |
SEK: 34194.80 |
|
10229
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 34180.20 |
|
11261
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 10266.00 |
SEK: 44446.20 |
|
12892
|
9/28/2013 |
Debit |
Withdrawal in Cash |
SEK: -8800.00 |
SEK: 35646.20 |
|
12974
|
9/30/2013 |
Credit |
|
SEK: 143.00 |
SEK: 35789.20 |