|
1693
|
4/17/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
2590
|
5/12/2013 |
Credit |
Collection from Another Bank |
SEK: 25142.00 |
SEK: 25842.00 |
|
2793
|
5/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 25142.00 |
|
3125
|
5/31/2013 |
Credit |
|
SEK: 50.70 |
SEK: 25192.70 |
|
3249
|
5/31/2013 |
Credit |
|
SEK: 47.30 |
SEK: 25240.00 |
|
4108
|
6/12/2013 |
Credit |
Collection from Another Bank |
SEK: 37713.00 |
SEK: 62953.00 |
|
4364
|
6/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -19400.00 |
SEK: 43553.00 |
|
4841
|
6/30/2013 |
Credit |
|
SEK: 143.00 |
SEK: 43780.60 |
|
5036
|
6/30/2013 |
Credit |
|
SEK: 84.60 |
SEK: 43637.60 |
|
6178
|
7/12/2013 |
Credit |
Collection from Another Bank |
SEK: 25142.00 |
SEK: 68922.60 |
|
6484
|
7/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -21900.00 |
SEK: 47022.60 |
|
7076
|
7/31/2013 |
Credit |
|
SEK: 188.60 |
SEK: 47305.70 |
|
7337
|
7/31/2013 |
Credit |
|
SEK: 94.50 |
SEK: 47117.10 |
|
8798
|
8/12/2013 |
Credit |
Collection from Another Bank |
SEK: 25142.00 |
SEK: 72447.70 |
|
9145
|
8/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -25800.00 |
SEK: 46647.70 |
|
9831
|
8/31/2013 |
Credit |
|
SEK: 194.30 |
SEK: 46941.80 |
|
10181
|
8/31/2013 |
Credit |
|
SEK: 99.80 |
SEK: 46747.50 |
|
11957
|
9/12/2013 |
Credit |
Collection from Another Bank |
SEK: 25142.00 |
SEK: 72083.80 |
|
12265
|
9/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -24700.00 |
SEK: 47383.80 |
|
12719
|
9/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -23643.00 |
SEK: 23740.80 |