|
449
|
2/26/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
809
|
3/12/2013 |
Credit |
Collection from Another Bank |
SEK: 20236.00 |
SEK: 21336.00 |
|
1029
|
3/28/2013 |
Credit |
Credit in Cash |
SEK: 3700.00 |
SEK: 25036.00 |
|
1220
|
3/31/2013 |
Credit |
|
SEK: 13.50 |
SEK: 25049.50 |
|
1560
|
4/12/2013 |
Credit |
Collection from Another Bank |
SEK: 20236.00 |
SEK: 45285.50 |
|
1851
|
4/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -11000.00 |
SEK: 34285.50 |
|
2121
|
4/30/2013 |
Credit |
|
SEK: 109.50 |
SEK: 34394.90 |
|
2603
|
5/12/2013 |
Credit |
Collection from Another Bank |
SEK: 20236.00 |
SEK: 54630.90 |
|
3002
|
5/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -17600.00 |
SEK: 37030.90 |
|
3407
|
5/31/2013 |
Credit |
|
SEK: 144.70 |
SEK: 37175.60 |
|
4127
|
6/12/2013 |
Credit |
Collection from Another Bank |
SEK: 30354.00 |
SEK: 67529.60 |
|
4664
|
6/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -22400.00 |
SEK: 45129.60 |
|
5245
|
6/30/2013 |
Credit |
|
SEK: 159.90 |
SEK: 45289.50 |
|
5601
|
7/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 41889.50 |
|
6202
|
7/12/2013 |
Credit |
Collection from Another Bank |
SEK: 20236.00 |
SEK: 62125.50 |
|
6595
|
7/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -13145.00 |
SEK: 48980.50 |
|
6823
|
7/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -10300.00 |
SEK: 38680.50 |
|
7431
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 38868.40 |
|
7622
|
7/31/2013 |
Credit |
|
SEK: 202.50 |
SEK: 38883.00 |
|
7963
|
8/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -7266.00 |
SEK: 27802.40 |