|
66
|
1/13/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
75
|
1/14/2013 |
Credit |
Collection from Another Bank |
SEK: 44749.00 |
SEK: 45549.00 |
|
173
|
1/31/2013 |
Credit |
|
SEK: 110.20 |
SEK: 45659.20 |
|
333
|
2/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -9600.00 |
SEK: 36059.20 |
|
368
|
2/14/2013 |
Credit |
Collection from Another Bank |
SEK: 44749.00 |
SEK: 80808.20 |
|
550
|
2/28/2013 |
Credit |
|
SEK: 268.50 |
SEK: 81076.70 |
|
875
|
3/14/2013 |
Credit |
Collection from Another Bank |
SEK: 44749.00 |
SEK: 125825.70 |
|
876
|
3/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -51700.00 |
SEK: 74125.70 |
|
877
|
3/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -25300.00 |
SEK: 48825.70 |
|
1216
|
3/31/2013 |
Credit |
|
SEK: 259.30 |
SEK: 49085.00 |
|
1619
|
4/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -11900.00 |
SEK: 37185.00 |
|
1657
|
4/14/2013 |
Credit |
Collection from Another Bank |
SEK: 44749.00 |
SEK: 81934.00 |
|
2112
|
4/30/2013 |
Credit |
|
SEK: 281.60 |
SEK: 82215.60 |
|
2681
|
5/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -27800.00 |
SEK: 54415.60 |
|
2734
|
5/14/2013 |
Credit |
Collection from Another Bank |
SEK: 44749.00 |
SEK: 99164.60 |
|
2902
|
5/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -11400.00 |
SEK: 87764.60 |
|
3397
|
5/31/2013 |
Credit |
|
SEK: 366.40 |
SEK: 88131.00 |
|
3424
|
5/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -10200.00 |
SEK: 77931.00 |
|
3425
|
5/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 77916.40 |
|
3994
|
6/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 74616.40 |