|
112
|
1/25/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
319
|
2/12/2013 |
Credit |
Collection from Another Bank |
SEK: 32594.00 |
SEK: 33494.00 |
|
430
|
2/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 28994.00 |
|
473
|
2/28/2013 |
Credit |
|
SEK: 21.60 |
SEK: 29015.60 |
|
787
|
3/12/2013 |
Credit |
Collection from Another Bank |
SEK: 32594.00 |
SEK: 61609.60 |
|
992
|
3/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -20200.00 |
SEK: 41409.60 |
|
1077
|
3/31/2013 |
Credit |
|
SEK: 130.80 |
SEK: 41540.40 |
|
1535
|
4/12/2013 |
Credit |
Collection from Another Bank |
SEK: 32594.00 |
SEK: 74134.40 |
|
1807
|
4/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -24200.00 |
SEK: 49934.40 |
|
1907
|
4/30/2013 |
Credit |
|
SEK: 179.60 |
SEK: 50114.00 |
|
2570
|
5/12/2013 |
Credit |
Collection from Another Bank |
SEK: 32594.00 |
SEK: 82708.00 |
|
2945
|
5/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -29400.00 |
SEK: 53308.00 |
|
3091
|
5/31/2013 |
Credit |
|
SEK: 211.20 |
SEK: 53519.30 |
|
4074
|
6/12/2013 |
Credit |
Collection from Another Bank |
SEK: 48891.00 |
SEK: 102410.30 |
|
4251
|
6/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -4300.00 |
SEK: 98110.30 |
|
4381
|
6/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -4800.00 |
SEK: 93310.30 |
|
4425
|
6/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -39900.00 |
SEK: 53410.30 |
|
4595
|
6/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -12500.00 |
SEK: 40910.30 |
|
4786
|
6/30/2013 |
Credit |
|
SEK: 234.40 |
SEK: 41144.70 |
|
4802
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 41130.10 |