|
2215
|
5/4/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
2352
|
5/7/2013 |
Credit |
Collection from Another Bank |
SEK: 14097.00 |
SEK: 14697.00 |
|
3240
|
5/31/2013 |
Credit |
|
SEK: 49.40 |
SEK: 14746.40 |
|
3524
|
6/3/2013 |
Credit |
Credit in Cash |
SEK: 4900.00 |
SEK: 19646.40 |
|
3731
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 21146.00 |
SEK: 40792.40 |
|
5026
|
6/30/2013 |
Credit |
|
SEK: 148.20 |
SEK: 40940.60 |
|
5414
|
7/3/2013 |
Debit |
Withdrawal in Cash |
SEK: -7700.00 |
SEK: 33240.60 |
|
5682
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 14097.00 |
SEK: 47337.60 |
|
7319
|
7/31/2013 |
Credit |
|
SEK: 192.00 |
SEK: 47529.60 |
|
7801
|
8/2/2013 |
Debit |
Withdrawal in Cash |
SEK: -13200.00 |
SEK: 34329.60 |
|
8196
|
8/7/2013 |
Credit |
Collection from Another Bank |
SEK: 14097.00 |
SEK: 48426.60 |
|
10156
|
8/31/2013 |
Credit |
|
SEK: 200.90 |
SEK: 48627.40 |
|
10701
|
9/1/2013 |
Debit |
Withdrawal in Cash |
SEK: -13100.00 |
SEK: 35527.40 |
|
11241
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 14097.00 |
SEK: 49624.40 |
|
12754
|
9/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -19028.00 |
SEK: 30596.40 |
|
13389
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30769.10 |
|
13522
|
9/30/2013 |
Credit |
|
SEK: 187.30 |
SEK: 30783.70 |
|
14144
|
10/1/2013 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 29969.10 |
|
14145
|
10/1/2013 |
Debit |
Withdrawal in Cash |
SEK: -7500.00 |
SEK: 22469.10 |
|
14748
|
10/7/2013 |
Credit |
Collection from Another Bank |
SEK: 14097.00 |
SEK: 36566.10 |