|
384
|
2/18/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
769
|
3/11/2013 |
Credit |
Collection from Another Bank |
SEK: 44221.00 |
SEK: 45321.00 |
|
928
|
3/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -11500.00 |
SEK: 33821.00 |
|
1234
|
3/31/2013 |
Credit |
|
SEK: 54.60 |
SEK: 33875.60 |
|
1507
|
4/11/2013 |
Credit |
Collection from Another Bank |
SEK: 44221.00 |
SEK: 78096.60 |
|
1724
|
4/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -24700.00 |
SEK: 53396.60 |
|
2136
|
4/30/2013 |
Credit |
|
SEK: 173.50 |
SEK: 53570.10 |
|
2526
|
5/11/2013 |
Credit |
Collection from Another Bank |
SEK: 44221.00 |
SEK: 97791.10 |
|
2835
|
5/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -35100.00 |
SEK: 62691.10 |
|
3429
|
5/31/2013 |
Credit |
|
SEK: 238.70 |
SEK: 62929.80 |
|
4009
|
6/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -62900.00 |
SEK: 66361.80 |
|
4010
|
6/11/2013 |
Credit |
Collection from Another Bank |
SEK: 66332.00 |
SEK: 129261.80 |
|
4426
|
6/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -19200.00 |
SEK: 47161.80 |
|
5285
|
6/30/2013 |
Credit |
|
SEK: 236.70 |
SEK: 47398.50 |
|
6045
|
7/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -644.00 |
SEK: 90975.50 |
|
6046
|
7/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -2140.00 |
SEK: 88835.50 |
|
6047
|
7/11/2013 |
Credit |
Collection from Another Bank |
SEK: 44221.00 |
SEK: 91619.50 |
|
6358
|
7/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -908.00 |
SEK: 87927.50 |
|
6539
|
7/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -31200.00 |
SEK: 56727.50 |
|
6581
|
7/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 52227.50 |