|
1026
|
3/28/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
1450
|
4/9/2013 |
Credit |
Collection from Another Bank |
SEK: 16002.00 |
SEK: 17102.00 |
|
1848
|
4/27/2013 |
Credit |
Credit in Cash |
SEK: 4100.00 |
SEK: 21202.00 |
|
1924
|
4/30/2013 |
Credit |
|
SEK: 11.80 |
SEK: 21213.80 |
|
2449
|
5/9/2013 |
Credit |
Collection from Another Bank |
SEK: 16002.00 |
SEK: 37215.80 |
|
2995
|
5/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -5600.00 |
SEK: 31615.80 |
|
3124
|
5/31/2013 |
Credit |
|
SEK: 95.30 |
SEK: 31711.10 |
|
3893
|
6/9/2013 |
Credit |
Collection from Another Bank |
SEK: 24003.00 |
SEK: 55714.10 |
|
4657
|
6/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -13700.00 |
SEK: 42014.10 |
|
4833
|
6/30/2013 |
Credit |
|
SEK: 139.00 |
SEK: 42153.10 |
|
5889
|
7/9/2013 |
Credit |
Collection from Another Bank |
SEK: 16002.00 |
SEK: 58155.10 |
|
6814
|
7/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -17200.00 |
SEK: 40955.10 |
|
7070
|
7/31/2013 |
Credit |
|
SEK: 174.20 |
SEK: 41129.30 |
|
8422
|
8/9/2013 |
Credit |
Collection from Another Bank |
SEK: 16002.00 |
SEK: 57131.30 |
|
9522
|
8/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -14600.00 |
SEK: 42531.30 |
|
9846
|
8/31/2013 |
Credit |
|
SEK: 172.10 |
SEK: 42703.40 |
|
10033
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 42688.80 |
|
11066
|
9/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -15223.00 |
SEK: 27465.80 |
|
11512
|
9/9/2013 |
Credit |
Collection from Another Bank |
SEK: 16002.00 |
SEK: 43467.80 |
|
12419
|
9/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 38967.80 |