|
94
|
1/21/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
293
|
2/10/2013 |
Credit |
Collection from Another Bank |
SEK: 47831.00 |
SEK: 48531.00 |
|
402
|
2/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -10500.00 |
SEK: 38031.00 |
|
560
|
2/28/2013 |
Credit |
|
SEK: 50.90 |
SEK: 38081.90 |
|
744
|
3/10/2013 |
Credit |
Collection from Another Bank |
SEK: 47831.00 |
SEK: 85912.90 |
|
947
|
3/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -29400.00 |
SEK: 56512.90 |
|
1225
|
3/31/2013 |
Credit |
|
SEK: 183.30 |
SEK: 56696.20 |
|
1485
|
4/10/2013 |
Credit |
Collection from Another Bank |
SEK: 47831.00 |
SEK: 104527.20 |
|
1752
|
4/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -39800.00 |
SEK: 64727.20 |
|
2132
|
4/30/2013 |
Credit |
|
SEK: 246.90 |
SEK: 64974.10 |
|
2494
|
5/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -50600.00 |
SEK: 62205.10 |
|
2495
|
5/10/2013 |
Credit |
Collection from Another Bank |
SEK: 47831.00 |
SEK: 112805.10 |
|
2869
|
5/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -17100.00 |
SEK: 45105.10 |
|
3409
|
5/31/2013 |
Credit |
|
SEK: 237.00 |
SEK: 45342.10 |
|
3954
|
6/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -51700.00 |
SEK: 65388.10 |
|
3955
|
6/10/2013 |
Credit |
Collection from Another Bank |
SEK: 71746.00 |
SEK: 117088.10 |
|
4490
|
6/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -22400.00 |
SEK: 42988.10 |
|
4653
|
6/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 39988.10 |
|
4869
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 40184.30 |
|
5253
|
6/30/2013 |
Credit |
|
SEK: 210.80 |
SEK: 40198.90 |