|
874
|
3/14/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
1571
|
4/12/2013 |
Credit |
Collection from Another Bank |
SEK: 25920.00 |
SEK: 27020.00 |
|
1613
|
4/13/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 27320.00 |
|
2048
|
4/30/2013 |
Credit |
|
SEK: 68.30 |
SEK: 27388.30 |
|
2617
|
5/12/2013 |
Credit |
Collection from Another Bank |
SEK: 25920.00 |
SEK: 53308.30 |
|
2675
|
5/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -11800.00 |
SEK: 41508.30 |
|
3304
|
5/31/2013 |
Credit |
|
SEK: 150.10 |
SEK: 41658.40 |
|
4149
|
6/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -27200.00 |
SEK: 53338.40 |
|
4150
|
6/12/2013 |
Credit |
Collection from Another Bank |
SEK: 38880.00 |
SEK: 80538.40 |
|
5097
|
6/30/2013 |
Credit |
|
SEK: 204.20 |
SEK: 53542.50 |
|
6227
|
7/12/2013 |
Credit |
Collection from Another Bank |
SEK: 25920.00 |
SEK: 79462.50 |
|
6228
|
7/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -26700.00 |
SEK: 52762.50 |
|
7413
|
7/31/2013 |
Credit |
|
SEK: 220.90 |
SEK: 52983.40 |
|
8713
|
8/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -13400.00 |
SEK: 39583.40 |
|
8862
|
8/12/2013 |
Credit |
Collection from Another Bank |
SEK: 25920.00 |
SEK: 65503.40 |
|
9421
|
8/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 62503.40 |
|
10259
|
8/31/2013 |
Credit |
|
SEK: 250.70 |
SEK: 62754.10 |
|
10455
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 62724.10 |
|
11717
|
9/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -19600.00 |
SEK: 43124.10 |
|
12021
|
9/12/2013 |
Credit |
Collection from Another Bank |
SEK: 25920.00 |
SEK: 69044.10 |