|
40
|
1/9/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
210
|
2/5/2013 |
Credit |
Collection from Another Bank |
SEK: 23041.00 |
SEK: 23441.00 |
|
269
|
2/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 21941.00 |
|
489
|
2/28/2013 |
Credit |
|
SEK: 68.60 |
SEK: 22009.60 |
|
621
|
3/5/2013 |
Credit |
Collection from Another Bank |
SEK: 23041.00 |
SEK: 45050.60 |
|
761
|
3/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -11900.00 |
SEK: 33150.60 |
|
1114
|
3/31/2013 |
Credit |
|
SEK: 124.60 |
SEK: 33275.10 |
|
1314
|
4/5/2013 |
Credit |
Collection from Another Bank |
SEK: 23041.00 |
SEK: 56316.10 |
|
1462
|
4/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -13600.00 |
SEK: 42716.10 |
|
1963
|
4/30/2013 |
Credit |
|
SEK: 167.40 |
SEK: 42883.50 |
|
2255
|
5/5/2013 |
Credit |
Collection from Another Bank |
SEK: 23041.00 |
SEK: 65924.50 |
|
2463
|
5/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -22400.00 |
SEK: 43524.50 |
|
3175
|
5/31/2013 |
Credit |
|
SEK: 180.50 |
SEK: 43704.90 |
|
3606
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 34562.00 |
SEK: 78266.90 |
|
3834
|
6/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -24700.00 |
SEK: 53566.90 |
|
3906
|
6/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -24900.00 |
SEK: 28666.90 |
|
4033
|
6/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -8278.00 |
SEK: 20388.90 |
|
4913
|
6/30/2013 |
Credit |
|
SEK: 114.40 |
SEK: 20503.30 |
|
5116
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20488.70 |
|
5505
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 23041.00 |
SEK: 43529.70 |