|
930
|
3/20/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
1444
|
4/9/2013 |
Credit |
Collection from Another Bank |
SEK: 46099.00 |
SEK: 46799.00 |
|
1726
|
4/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -8500.00 |
SEK: 38299.00 |
|
1973
|
4/30/2013 |
Credit |
|
SEK: 63.80 |
SEK: 38362.80 |
|
2438
|
5/9/2013 |
Credit |
Collection from Another Bank |
SEK: 46099.00 |
SEK: 84461.80 |
|
2837
|
5/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -27000.00 |
SEK: 57461.80 |
|
3193
|
5/31/2013 |
Credit |
|
SEK: 193.10 |
SEK: 57654.90 |
|
3879
|
6/9/2013 |
Credit |
Collection from Another Bank |
SEK: 69148.00 |
SEK: 126802.90 |
|
3880
|
6/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -25300.00 |
SEK: 101502.90 |
|
4430
|
6/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -35600.00 |
SEK: 65902.90 |
|
4933
|
6/30/2013 |
Credit |
|
SEK: 341.30 |
SEK: 66244.20 |
|
5873
|
7/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -62000.00 |
SEK: 50343.20 |
|
5874
|
7/9/2013 |
Credit |
Collection from Another Bank |
SEK: 46099.00 |
SEK: 112343.20 |
|
6543
|
7/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -14200.00 |
SEK: 36143.20 |
|
7195
|
7/31/2013 |
Credit |
|
SEK: 199.70 |
SEK: 36342.90 |
|
8401
|
8/9/2013 |
Credit |
Collection from Another Bank |
SEK: 46099.00 |
SEK: 82441.90 |
|
9223
|
8/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -30200.00 |
SEK: 52241.90 |
|
9830
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 52410.40 |
|
9986
|
8/31/2013 |
Credit |
|
SEK: 183.10 |
SEK: 52425.00 |
|
10865
|
9/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -7824.00 |
SEK: 44586.40 |