|
828
|
3/13/2013 |
Credit |
Collection from Another Bank |
SEK: 19106.00 |
SEK: 19106.00 |
|
829
|
3/13/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 20206.00 |
|
1094
|
3/31/2013 |
Credit |
|
SEK: 48.80 |
SEK: 20254.80 |
|
1547
|
4/12/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 20754.80 |
|
1590
|
4/13/2013 |
Credit |
Collection from Another Bank |
SEK: 19106.00 |
SEK: 39860.80 |
|
1933
|
4/30/2013 |
Credit |
|
SEK: 131.50 |
SEK: 39992.30 |
|
2586
|
5/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -8900.00 |
SEK: 31092.30 |
|
2640
|
5/13/2013 |
Credit |
Collection from Another Bank |
SEK: 19106.00 |
SEK: 50198.30 |
|
3137
|
5/31/2013 |
Credit |
|
SEK: 192.50 |
SEK: 50390.80 |
|
4018
|
6/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -14800.00 |
SEK: 35590.80 |
|
4189
|
6/13/2013 |
Credit |
Collection from Another Bank |
SEK: 28659.00 |
SEK: 64249.80 |
|
4851
|
6/30/2013 |
Credit |
|
SEK: 244.30 |
SEK: 64494.10 |
|
6061
|
7/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -21400.00 |
SEK: 43094.10 |
|
6276
|
7/13/2013 |
Credit |
Collection from Another Bank |
SEK: 19106.00 |
SEK: 62200.10 |
|
7080
|
7/31/2013 |
Credit |
|
SEK: 262.50 |
SEK: 62462.60 |
|
7212
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 62448.00 |
|
7938
|
8/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -10597.00 |
SEK: 51851.00 |
|
8541
|
8/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -10300.00 |
SEK: 37464.00 |
|
8542
|
8/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -4087.00 |
SEK: 47764.00 |
|
8925
|
8/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -6600.00 |
SEK: 49970.00 |