|
292
|
2/10/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
305
|
2/11/2013 |
Credit |
Collection from Another Bank |
SEK: 12154.00 |
SEK: 13254.00 |
|
537
|
2/28/2013 |
Credit |
|
SEK: 35.50 |
SEK: 13289.50 |
|
772
|
3/11/2013 |
Credit |
Collection from Another Bank |
SEK: 12154.00 |
SEK: 25443.50 |
|
790
|
3/12/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 26143.50 |
|
1195
|
3/31/2013 |
Credit |
|
SEK: 89.90 |
SEK: 26233.40 |
|
1508
|
4/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -8000.00 |
SEK: 30387.40 |
|
1509
|
4/11/2013 |
Credit |
Collection from Another Bank |
SEK: 12154.00 |
SEK: 38387.40 |
|
2078
|
4/30/2013 |
Credit |
|
SEK: 142.90 |
SEK: 30530.30 |
|
2530
|
5/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -8300.00 |
SEK: 34384.30 |
|
2531
|
5/11/2013 |
Credit |
Collection from Another Bank |
SEK: 12154.00 |
SEK: 42684.30 |
|
3351
|
5/31/2013 |
Credit |
|
SEK: 172.00 |
SEK: 34556.30 |
|
3950
|
6/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -1700.00 |
SEK: 26856.30 |
|
3951
|
6/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 28556.30 |
|
4013
|
6/11/2013 |
Credit |
Collection from Another Bank |
SEK: 18231.00 |
SEK: 45087.30 |
|
4539
|
6/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -24322.00 |
SEK: 20765.30 |
|
4827
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20902.50 |
|
5169
|
6/30/2013 |
Credit |
|
SEK: 151.80 |
SEK: 20917.10 |
|
5974
|
7/10/2013 |
Credit |
Credit in Cash |
SEK: 1800.00 |
SEK: 22702.50 |
|
6053
|
7/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 32756.50 |