|
260
|
2/8/2013 |
Credit |
Collection from Another Bank |
SEK: 27666.00 |
SEK: 27666.00 |
|
261
|
2/8/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 28166.00 |
|
564
|
2/28/2013 |
Credit |
|
SEK: 88.00 |
SEK: 28254.00 |
|
695
|
3/8/2013 |
Credit |
Collection from Another Bank |
SEK: 27666.00 |
SEK: 55920.00 |
|
749
|
3/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -14300.00 |
SEK: 41620.00 |
|
1236
|
3/31/2013 |
Credit |
|
SEK: 157.10 |
SEK: 41777.10 |
|
1417
|
4/8/2013 |
Credit |
Collection from Another Bank |
SEK: 27666.00 |
SEK: 69443.10 |
|
1448
|
4/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -22300.00 |
SEK: 47143.10 |
|
2146
|
4/30/2013 |
Credit |
|
SEK: 190.30 |
SEK: 47333.40 |
|
2398
|
5/8/2013 |
Credit |
Collection from Another Bank |
SEK: 27666.00 |
SEK: 74999.40 |
|
2444
|
5/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -27300.00 |
SEK: 47699.40 |
|
3440
|
5/31/2013 |
Credit |
|
SEK: 198.10 |
SEK: 47897.60 |
|
3801
|
6/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -34300.00 |
SEK: 55096.60 |
|
3802
|
6/8/2013 |
Credit |
Collection from Another Bank |
SEK: 41499.00 |
SEK: 89396.60 |
|
3885
|
6/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 53296.60 |
|
4896
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 53503.60 |
|
5304
|
6/30/2013 |
Credit |
|
SEK: 221.70 |
SEK: 53518.20 |
|
5777
|
7/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -29200.00 |
SEK: 51969.60 |
|
5778
|
7/8/2013 |
Credit |
Collection from Another Bank |
SEK: 27666.00 |
SEK: 81169.60 |
|
6619
|
7/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 41113.60 |