|
967
|
3/24/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
1421
|
4/8/2013 |
Credit |
Collection from Another Bank |
SEK: 37435.00 |
SEK: 37635.00 |
|
1783
|
4/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -8200.00 |
SEK: 29435.00 |
|
2012
|
4/30/2013 |
Credit |
|
SEK: 32.70 |
SEK: 29467.70 |
|
2403
|
5/8/2013 |
Credit |
Collection from Another Bank |
SEK: 37435.00 |
SEK: 66902.70 |
|
2919
|
5/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -23200.00 |
SEK: 43702.70 |
|
3254
|
5/31/2013 |
Credit |
|
SEK: 139.90 |
SEK: 43842.60 |
|
3812
|
6/8/2013 |
Credit |
Collection from Another Bank |
SEK: 56152.00 |
SEK: 99994.60 |
|
4559
|
6/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -40000.00 |
SEK: 59994.60 |
|
5041
|
6/30/2013 |
Credit |
|
SEK: 202.50 |
SEK: 60197.10 |
|
5791
|
7/8/2013 |
Credit |
Collection from Another Bank |
SEK: 37435.00 |
SEK: 97632.10 |
|
6697
|
7/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -37000.00 |
SEK: 60632.10 |
|
7335
|
7/31/2013 |
Credit |
|
SEK: 250.80 |
SEK: 60882.90 |
|
8319
|
8/8/2013 |
Credit |
Collection from Another Bank |
SEK: 37435.00 |
SEK: 98317.90 |
|
8496
|
8/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 93817.90 |
|
9002
|
8/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -5878.00 |
SEK: 87939.90 |
|
9342
|
8/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -5000.00 |
SEK: 82939.90 |
|
9390
|
8/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -26400.00 |
SEK: 56539.90 |
|
10176
|
8/31/2013 |
Credit |
|
SEK: 293.10 |
SEK: 56833.00 |
|
10659
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 56818.40 |