|
436
|
2/25/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
635
|
3/6/2013 |
Credit |
Collection from Another Bank |
SEK: 43493.00 |
SEK: 43793.00 |
|
1004
|
3/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -7600.00 |
SEK: 36193.00 |
|
1170
|
3/31/2013 |
Credit |
|
SEK: 24.30 |
SEK: 36217.30 |
|
1334
|
4/6/2013 |
Credit |
Collection from Another Bank |
SEK: 43493.00 |
SEK: 79710.30 |
|
1818
|
4/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -27000.00 |
SEK: 52710.30 |
|
2051
|
4/30/2013 |
Credit |
|
SEK: 162.30 |
SEK: 52872.60 |
|
2281
|
5/6/2013 |
Credit |
Collection from Another Bank |
SEK: 43493.00 |
SEK: 96365.60 |
|
2963
|
5/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -35000.00 |
SEK: 61365.60 |
|
3308
|
5/31/2013 |
Credit |
|
SEK: 226.60 |
SEK: 61592.20 |
|
3637
|
6/6/2013 |
Credit |
Collection from Another Bank |
SEK: 65240.00 |
SEK: 126832.20 |
|
3638
|
6/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -39000.00 |
SEK: 87832.20 |
|
4620
|
6/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -29200.00 |
SEK: 58632.20 |
|
5107
|
6/30/2013 |
Credit |
|
SEK: 323.30 |
SEK: 58955.40 |
|
5545
|
7/6/2013 |
Credit |
Collection from Another Bank |
SEK: 43493.00 |
SEK: 102448.40 |
|
6471
|
7/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -9600.00 |
SEK: 92848.40 |
|
6764
|
7/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -35000.00 |
SEK: 57848.40 |
|
6962
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 58103.40 |
|
7425
|
7/31/2013 |
Credit |
|
SEK: 285.00 |
SEK: 58133.40 |
|
7897
|
8/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -5538.00 |
SEK: 52565.40 |