|
1267
|
4/2/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
1576
|
4/12/2013 |
Credit |
Collection from Another Bank |
SEK: 37346.00 |
SEK: 38446.00 |
|
2011
|
4/30/2013 |
Credit |
|
SEK: 96.10 |
SEK: 38542.10 |
|
2145
|
4/30/2013 |
Credit |
|
SEK: 101.50 |
SEK: 38643.60 |
|
2192
|
5/2/2013 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 32643.60 |
|
2625
|
5/12/2013 |
Credit |
Collection from Another Bank |
SEK: 37346.00 |
SEK: 69989.60 |
|
3253
|
5/31/2013 |
Credit |
|
SEK: 178.50 |
SEK: 70168.10 |
|
3437
|
5/31/2013 |
Credit |
|
SEK: 244.70 |
SEK: 70412.80 |
|
3488
|
6/1/2013 |
Debit |
Withdrawal in Cash |
SEK: -23500.00 |
SEK: 46912.80 |
|
4160
|
6/12/2013 |
Credit |
Collection from Another Bank |
SEK: 56019.00 |
SEK: 102931.80 |
|
5033
|
6/30/2013 |
Credit |
|
SEK: 256.60 |
SEK: 103188.40 |
|
5305
|
6/30/2013 |
Credit |
|
SEK: 377.70 |
SEK: 103566.10 |
|
5370
|
7/1/2013 |
Debit |
Withdrawal in Cash |
SEK: -36700.00 |
SEK: 66866.10 |
|
6241
|
7/12/2013 |
Credit |
Collection from Another Bank |
SEK: 37346.00 |
SEK: 104212.10 |
|
7332
|
7/31/2013 |
Credit |
|
SEK: 264.80 |
SEK: 104902.40 |
|
7688
|
7/31/2013 |
Credit |
|
SEK: 425.60 |
SEK: 104637.70 |
|
7744
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -36800.00 |
SEK: 68102.40 |
|
8138
|
8/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -7400.00 |
SEK: 60702.40 |
|
8881
|
8/12/2013 |
Credit |
Collection from Another Bank |
SEK: 37346.00 |
SEK: 98048.40 |
|
9676
|
8/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -38400.00 |
SEK: 59648.40 |