|
189
|
2/2/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
273
|
2/8/2013 |
Credit |
Collection from Another Bank |
SEK: 44333.00 |
SEK: 44533.00 |
|
480
|
2/28/2013 |
Credit |
|
SEK: 139.20 |
SEK: 44672.20 |
|
604
|
3/4/2013 |
Debit |
Withdrawal in Cash |
SEK: -10700.00 |
SEK: 33972.20 |
|
712
|
3/8/2013 |
Credit |
Collection from Another Bank |
SEK: 44333.00 |
SEK: 78305.20 |
|
1087
|
3/31/2013 |
Credit |
|
SEK: 294.50 |
SEK: 78599.70 |
|
1280
|
4/3/2013 |
Debit |
Withdrawal in Cash |
SEK: -27900.00 |
SEK: 50699.70 |
|
1434
|
4/8/2013 |
Credit |
Collection from Another Bank |
SEK: 44333.00 |
SEK: 95032.70 |
|
1914
|
4/30/2013 |
Credit |
|
SEK: 379.70 |
SEK: 95412.40 |
|
2206
|
5/3/2013 |
Debit |
Withdrawal in Cash |
SEK: -32800.00 |
SEK: 62612.40 |
|
2425
|
5/8/2013 |
Credit |
Collection from Another Bank |
SEK: 44333.00 |
SEK: 106945.40 |
|
3118
|
5/31/2013 |
Credit |
|
SEK: 434.40 |
SEK: 107379.70 |
|
3508
|
6/2/2013 |
Debit |
Withdrawal in Cash |
SEK: -42400.00 |
SEK: 64979.70 |
|
3860
|
6/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -46500.00 |
SEK: 81857.70 |
|
3861
|
6/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -3122.00 |
SEK: 128357.70 |
|
3862
|
6/8/2013 |
Credit |
Collection from Another Bank |
SEK: 66500.00 |
SEK: 131479.70 |
|
4811
|
6/30/2013 |
Credit |
|
SEK: 365.50 |
SEK: 82223.20 |
|
5309
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 82193.20 |
|
5395
|
7/2/2013 |
Debit |
Withdrawal in Cash |
SEK: -30000.00 |
SEK: 52193.20 |
|
5848
|
7/8/2013 |
Credit |
Collection from Another Bank |
SEK: 44333.00 |
SEK: 96526.20 |