|
91
|
1/20/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
282
|
2/9/2013 |
Credit |
Collection from Another Bank |
SEK: 49590.00 |
SEK: 49790.00 |
|
395
|
2/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -14800.00 |
SEK: 34990.00 |
|
541
|
2/28/2013 |
Credit |
|
SEK: 52.10 |
SEK: 35042.10 |
|
728
|
3/9/2013 |
Credit |
Collection from Another Bank |
SEK: 49590.00 |
SEK: 84632.10 |
|
941
|
3/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -29700.00 |
SEK: 54932.10 |
|
1196
|
3/31/2013 |
Credit |
|
SEK: 175.30 |
SEK: 55107.30 |
|
1463
|
4/9/2013 |
Credit |
Collection from Another Bank |
SEK: 49590.00 |
SEK: 104697.30 |
|
1747
|
4/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -40100.00 |
SEK: 64597.30 |
|
2086
|
4/30/2013 |
Credit |
|
SEK: 243.60 |
SEK: 64841.00 |
|
2464
|
5/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -58900.00 |
SEK: 55531.00 |
|
2465
|
5/9/2013 |
Credit |
Collection from Another Bank |
SEK: 49590.00 |
SEK: 114431.00 |
|
2863
|
5/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -13800.00 |
SEK: 41731.00 |
|
3362
|
5/31/2013 |
Credit |
|
SEK: 306.00 |
SEK: 42036.90 |
|
3907
|
6/9/2013 |
Credit |
Collection from Another Bank |
SEK: 74385.00 |
SEK: 116421.90 |
|
3908
|
6/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -24700.00 |
SEK: 91721.90 |
|
4292
|
6/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -25200.00 |
SEK: 66521.90 |
|
4472
|
6/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -20400.00 |
SEK: 46121.90 |
|
5117
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 46342.20 |
|
5185
|
6/30/2013 |
Credit |
|
SEK: 250.30 |
SEK: 46372.20 |