|
198
|
2/4/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
238
|
2/7/2013 |
Credit |
Collection from Another Bank |
SEK: 12785.00 |
SEK: 13485.00 |
|
559
|
2/28/2013 |
Credit |
|
SEK: 44.10 |
SEK: 13529.10 |
|
639
|
3/6/2013 |
Credit |
Credit in Cash |
SEK: 6800.00 |
SEK: 20329.10 |
|
669
|
3/7/2013 |
Credit |
Collection from Another Bank |
SEK: 12785.00 |
SEK: 33114.10 |
|
1227
|
3/31/2013 |
Credit |
|
SEK: 122.10 |
SEK: 33236.30 |
|
1296
|
4/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -6100.00 |
SEK: 27136.30 |
|
1375
|
4/7/2013 |
Credit |
Collection from Another Bank |
SEK: 12785.00 |
SEK: 39921.30 |
|
2123
|
4/30/2013 |
Credit |
|
SEK: 160.70 |
SEK: 40081.90 |
|
2233
|
5/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -7900.00 |
SEK: 32181.90 |
|
2339
|
5/7/2013 |
Credit |
Collection from Another Bank |
SEK: 12785.00 |
SEK: 44966.90 |
|
3418
|
5/31/2013 |
Credit |
|
SEK: 183.30 |
SEK: 45150.20 |
|
3540
|
6/4/2013 |
Debit |
Withdrawal in Cash |
SEK: -11700.00 |
SEK: 33450.20 |
|
3720
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 19178.00 |
SEK: 52628.20 |
|
4260
|
6/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -11126.00 |
SEK: 41502.20 |
|
4356
|
6/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -6900.00 |
SEK: 34602.20 |
|
4870
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 34759.90 |
|
5256
|
6/30/2013 |
Credit |
|
SEK: 172.30 |
SEK: 34774.50 |
|
5434
|
7/4/2013 |
Debit |
Withdrawal in Cash |
SEK: -5600.00 |
SEK: 29159.90 |
|
5663
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 12785.00 |
SEK: 41944.90 |