|
1592
|
4/13/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
2401
|
5/8/2013 |
Credit |
Collection from Another Bank |
SEK: 46096.00 |
SEK: 46296.00 |
|
2642
|
5/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -8900.00 |
SEK: 37396.00 |
|
3206
|
5/31/2013 |
Credit |
|
SEK: 95.50 |
SEK: 37491.50 |
|
3806
|
6/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -25300.00 |
SEK: 81335.50 |
|
3807
|
6/8/2013 |
Credit |
Collection from Another Bank |
SEK: 69144.00 |
SEK: 106635.50 |
|
4101
|
6/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -28200.00 |
SEK: 53135.50 |
|
4971
|
6/30/2013 |
Credit |
|
SEK: 221.80 |
SEK: 53357.30 |
|
5785
|
7/8/2013 |
Credit |
Collection from Another Bank |
SEK: 46096.00 |
SEK: 99453.30 |
|
6170
|
7/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -38900.00 |
SEK: 60553.30 |
|
7250
|
7/31/2013 |
Credit |
|
SEK: 241.30 |
SEK: 60794.60 |
|
8311
|
8/8/2013 |
Credit |
Collection from Another Bank |
SEK: 46096.00 |
SEK: 106890.60 |
|
8312
|
8/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -55500.00 |
SEK: 51390.60 |
|
8664
|
8/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -12900.00 |
SEK: 38490.60 |
|
10072
|
8/31/2013 |
Credit |
|
SEK: 186.30 |
SEK: 38676.90 |
|
11378
|
9/8/2013 |
Credit |
Collection from Another Bank |
SEK: 46096.00 |
SEK: 84772.90 |
|
11379
|
9/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -13396.00 |
SEK: 71376.90 |
|
11666
|
9/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -24100.00 |
SEK: 47276.90 |
|
12635
|
9/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 44276.90 |
|
13358
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 44438.00 |