|
940
|
3/21/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
1542
|
4/12/2013 |
Credit |
Collection from Another Bank |
SEK: 35929.00 |
SEK: 36129.00 |
|
1741
|
4/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -6700.00 |
SEK: 29429.00 |
|
1902
|
4/30/2013 |
Credit |
|
SEK: 45.00 |
SEK: 29474.00 |
|
2580
|
5/12/2013 |
Credit |
Collection from Another Bank |
SEK: 35929.00 |
SEK: 65403.00 |
|
2853
|
5/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -21200.00 |
SEK: 44203.00 |
|
3089
|
5/31/2013 |
Credit |
|
SEK: 146.40 |
SEK: 44349.40 |
|
4092
|
6/12/2013 |
Credit |
Collection from Another Bank |
SEK: 53894.00 |
SEK: 98243.40 |
|
4465
|
6/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -35700.00 |
SEK: 62543.40 |
|
4773
|
6/30/2013 |
Credit |
|
SEK: 214.70 |
SEK: 62758.10 |
|
6159
|
7/12/2013 |
Credit |
Collection from Another Bank |
SEK: 35929.00 |
SEK: 98687.10 |
|
6585
|
7/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -39000.00 |
SEK: 59687.10 |
|
6992
|
7/31/2013 |
Credit |
|
SEK: 255.60 |
SEK: 59942.70 |
|
8778
|
8/12/2013 |
Credit |
Collection from Another Bank |
SEK: 35929.00 |
SEK: 95871.70 |
|
9034
|
8/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -4164.00 |
SEK: 91707.70 |
|
9258
|
8/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -32900.00 |
SEK: 58807.70 |
|
9718
|
8/31/2013 |
Credit |
|
SEK: 264.30 |
SEK: 59072.00 |
|
9928
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 59057.40 |
|
11649
|
9/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -10862.00 |
SEK: 48195.40 |
|
11929
|
9/12/2013 |
Credit |
Collection from Another Bank |
SEK: 35929.00 |
SEK: 84124.40 |