|
886
|
3/15/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
1499
|
4/10/2013 |
Credit |
Collection from Another Bank |
SEK: 34409.00 |
SEK: 34909.00 |
|
1645
|
4/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 30409.00 |
|
2085
|
4/30/2013 |
Credit |
|
SEK: 71.80 |
SEK: 30480.80 |
|
2514
|
5/10/2013 |
Credit |
Collection from Another Bank |
SEK: 34409.00 |
SEK: 64889.80 |
|
2719
|
5/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -21400.00 |
SEK: 43489.80 |
|
3366
|
5/31/2013 |
Credit |
|
SEK: 158.40 |
SEK: 43648.10 |
|
3979
|
6/10/2013 |
Credit |
Collection from Another Bank |
SEK: 51614.00 |
SEK: 95262.10 |
|
4215
|
6/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -36700.00 |
SEK: 58562.10 |
|
5191
|
6/30/2013 |
Credit |
|
SEK: 218.90 |
SEK: 58781.00 |
|
6005
|
7/10/2013 |
Credit |
Collection from Another Bank |
SEK: 34409.00 |
SEK: 93190.00 |
|
6312
|
7/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -34900.00 |
SEK: 58290.00 |
|
7527
|
7/31/2013 |
Credit |
|
SEK: 243.30 |
SEK: 58533.30 |
|
8570
|
8/10/2013 |
Credit |
Collection from Another Bank |
SEK: 34409.00 |
SEK: 92942.30 |
|
8831
|
8/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -33800.00 |
SEK: 59142.30 |
|
9351
|
8/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -14129.00 |
SEK: 45013.30 |
|
9587
|
8/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -8100.00 |
SEK: 36913.30 |
|
10289
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 37115.70 |
|
10407
|
8/31/2013 |
Credit |
|
SEK: 217.00 |
SEK: 37130.30 |
|
11692
|
9/10/2013 |
Credit |
Collection from Another Bank |
SEK: 34409.00 |
SEK: 71524.70 |