|
271
|
2/8/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
686
|
3/7/2013 |
Credit |
Collection from Another Bank |
SEK: 12710.00 |
SEK: 13510.00 |
|
763
|
3/10/2013 |
Credit |
Credit in Cash |
SEK: 3700.00 |
SEK: 17210.00 |
|
1145
|
3/31/2013 |
Credit |
|
SEK: 48.60 |
SEK: 17258.60 |
|
1219
|
3/31/2013 |
Credit |
|
SEK: 50.90 |
SEK: 17309.50 |
|
1407
|
4/7/2013 |
Credit |
Collection from Another Bank |
SEK: 12710.00 |
SEK: 30019.50 |
|
1471
|
4/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 27619.50 |
|
2016
|
4/30/2013 |
Credit |
|
SEK: 80.40 |
SEK: 27699.90 |
|
2119
|
4/30/2013 |
Credit |
|
SEK: 103.40 |
SEK: 27803.20 |
|
2381
|
5/7/2013 |
Credit |
Collection from Another Bank |
SEK: 12710.00 |
SEK: 40513.20 |
|
2476
|
5/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -10200.00 |
SEK: 30313.20 |
|
3250
|
5/31/2013 |
Credit |
|
SEK: 89.30 |
SEK: 30402.50 |
|
3402
|
5/31/2013 |
Credit |
|
SEK: 123.00 |
SEK: 30525.40 |
|
3768
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 19065.00 |
SEK: 49590.40 |
|
3852
|
6/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -14800.00 |
SEK: 34790.40 |
|
5039
|
6/30/2013 |
Credit |
|
SEK: 105.60 |
SEK: 35035.80 |
|
5250
|
6/30/2013 |
Credit |
|
SEK: 139.80 |
SEK: 34930.20 |
|
5731
|
7/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -7936.00 |
SEK: 39743.80 |
|
5732
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 12710.00 |
SEK: 47745.80 |
|
5734
|
7/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -66.00 |
SEK: 47679.80 |