|
451
|
2/26/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
810
|
3/12/2013 |
Credit |
Collection from Another Bank |
SEK: 20236.00 |
SEK: 21336.00 |
|
1033
|
3/28/2013 |
Credit |
Credit in Cash |
SEK: 3700.00 |
SEK: 25036.00 |
|
1242
|
3/31/2013 |
Credit |
|
SEK: 13.50 |
SEK: 25049.50 |
|
1564
|
4/12/2013 |
Credit |
Collection from Another Bank |
SEK: 20236.00 |
SEK: 45285.50 |
|
1852
|
4/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -11000.00 |
SEK: 34285.50 |
|
2154
|
4/30/2013 |
Credit |
|
SEK: 109.50 |
SEK: 34394.90 |
|
2607
|
5/12/2013 |
Credit |
Collection from Another Bank |
SEK: 20236.00 |
SEK: 54630.90 |
|
3004
|
5/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -17600.00 |
SEK: 37030.90 |
|
3454
|
5/31/2013 |
Credit |
|
SEK: 144.70 |
SEK: 37175.60 |
|
4134
|
6/12/2013 |
Credit |
Collection from Another Bank |
SEK: 30354.00 |
SEK: 67529.60 |
|
4666
|
6/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -22400.00 |
SEK: 45129.60 |
|
5322
|
6/30/2013 |
Credit |
|
SEK: 159.90 |
SEK: 45289.50 |
|
6104
|
7/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 42089.50 |
|
6208
|
7/12/2013 |
Credit |
Collection from Another Bank |
SEK: 20236.00 |
SEK: 62325.50 |
|
6599
|
7/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -13145.00 |
SEK: 49180.50 |
|
6828
|
7/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -10300.00 |
SEK: 38880.50 |
|
7510
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 39068.90 |
|
7709
|
7/31/2013 |
Credit |
|
SEK: 203.00 |
SEK: 39083.50 |
|
7981
|
8/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -7266.00 |
SEK: 31802.90 |