|
2621
|
5/12/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
2738
|
5/14/2013 |
Credit |
Collection from Another Bank |
SEK: 21959.00 |
SEK: 22459.00 |
|
3251
|
5/31/2013 |
Credit |
|
SEK: 51.30 |
SEK: 22510.30 |
|
3442
|
5/31/2013 |
Credit |
|
SEK: 54.30 |
SEK: 22564.60 |
|
4063
|
6/11/2013 |
Credit |
Credit in Cash |
SEK: 2100.00 |
SEK: 24664.60 |
|
4312
|
6/14/2013 |
Credit |
Collection from Another Bank |
SEK: 32938.00 |
SEK: 57602.60 |
|
5040
|
6/30/2013 |
Credit |
|
SEK: 127.90 |
SEK: 57907.00 |
|
5307
|
6/30/2013 |
Credit |
|
SEK: 176.40 |
SEK: 57779.10 |
|
6124
|
7/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -15200.00 |
SEK: 42707.00 |
|
6435
|
7/14/2013 |
Credit |
Collection from Another Bank |
SEK: 21959.00 |
SEK: 64666.00 |
|
7341
|
7/31/2013 |
Credit |
|
SEK: 147.30 |
SEK: 64813.30 |
|
7681
|
7/31/2013 |
Credit |
|
SEK: 256.60 |
SEK: 65069.90 |
|
8608
|
8/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -21600.00 |
SEK: 43469.90 |
|
9125
|
8/14/2013 |
Credit |
Collection from Another Bank |
SEK: 21959.00 |
SEK: 65428.90 |
|
10182
|
8/31/2013 |
Credit |
|
SEK: 148.80 |
SEK: 65577.60 |
|
10602
|
8/31/2013 |
Credit |
|
SEK: 270.20 |
SEK: 65847.80 |
|
11607
|
9/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -22000.00 |
SEK: 43847.80 |
|
12337
|
9/14/2013 |
Credit |
Collection from Another Bank |
SEK: 21959.00 |
SEK: 65806.80 |
|
13544
|
9/30/2013 |
Credit |
|
SEK: 145.20 |
SEK: 66223.80 |
|
14042
|
9/30/2013 |
Credit |
|
SEK: 271.80 |
SEK: 66078.60 |