|
696
|
3/8/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
1339
|
4/6/2013 |
Credit |
Collection from Another Bank |
SEK: 21736.00 |
SEK: 22736.00 |
|
1378
|
4/7/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 23436.00 |
|
1956
|
4/30/2013 |
Credit |
|
SEK: 78.10 |
SEK: 23514.10 |
|
2292
|
5/6/2013 |
Credit |
Collection from Another Bank |
SEK: 21736.00 |
SEK: 45250.10 |
|
2344
|
5/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -8700.00 |
SEK: 36550.10 |
|
3171
|
5/31/2013 |
Credit |
|
SEK: 141.70 |
SEK: 36691.80 |
|
3649
|
6/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -22400.00 |
SEK: 46895.80 |
|
3650
|
6/6/2013 |
Credit |
Collection from Another Bank |
SEK: 32604.00 |
SEK: 69295.80 |
|
4903
|
6/30/2013 |
Credit |
|
SEK: 188.20 |
SEK: 47084.00 |
|
5561
|
7/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -20900.00 |
SEK: 47920.00 |
|
5562
|
7/6/2013 |
Credit |
Collection from Another Bank |
SEK: 21736.00 |
SEK: 68820.00 |
|
7153
|
7/31/2013 |
Credit |
|
SEK: 272.00 |
SEK: 48192.00 |
|
7924
|
8/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -13900.00 |
SEK: 34292.00 |
|
8045
|
8/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -652.00 |
SEK: 55376.00 |
|
8046
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 21736.00 |
SEK: 56028.00 |
|
8176
|
8/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -5908.00 |
SEK: 49468.00 |
|
9038
|
8/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -1070.00 |
SEK: 48398.00 |
|
9936
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 48600.60 |
|
9943
|
8/31/2013 |
Credit |
|
SEK: 217.20 |
SEK: 48615.20 |