|
243
|
2/7/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
617
|
3/5/2013 |
Credit |
Collection from Another Bank |
SEK: 26040.00 |
SEK: 26240.00 |
|
723
|
3/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 25540.00 |
|
1146
|
3/31/2013 |
Credit |
|
SEK: 79.00 |
SEK: 25619.00 |
|
1311
|
4/5/2013 |
Credit |
Collection from Another Bank |
SEK: 26040.00 |
SEK: 51658.90 |
|
1424
|
4/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -13700.00 |
SEK: 37958.90 |
|
2015
|
4/30/2013 |
Credit |
|
SEK: 146.10 |
SEK: 38105.00 |
|
2250
|
5/5/2013 |
Credit |
Collection from Another Bank |
SEK: 26040.00 |
SEK: 64145.00 |
|
2409
|
5/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -20400.00 |
SEK: 43745.00 |
|
3248
|
5/31/2013 |
Credit |
|
SEK: 176.80 |
SEK: 43921.80 |
|
3599
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 39060.00 |
SEK: 82981.90 |
|
3740
|
6/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -29700.00 |
SEK: 53281.90 |
|
5038
|
6/30/2013 |
Credit |
|
SEK: 214.10 |
SEK: 53495.90 |
|
5497
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 26040.00 |
SEK: 79535.90 |
|
5592
|
7/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -4900.00 |
SEK: 74635.90 |
|
5696
|
7/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -29100.00 |
SEK: 45535.90 |
|
7333
|
7/31/2013 |
Credit |
|
SEK: 198.90 |
SEK: 45734.80 |
|
7368
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 45704.80 |
|
7954
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 26040.00 |
SEK: 71744.80 |
|
8080
|
8/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -23100.00 |
SEK: 48644.80 |