|
2865
|
5/20/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
3629
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 47472.00 |
SEK: 47872.00 |
|
4481
|
6/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -10500.00 |
SEK: 37372.00 |
|
4853
|
6/30/2013 |
Credit |
|
SEK: 62.30 |
SEK: 37434.30 |
|
5535
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 31648.00 |
SEK: 69082.30 |
|
6608
|
7/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -22200.00 |
SEK: 46882.30 |
|
7081
|
7/31/2013 |
Credit |
|
SEK: 172.30 |
SEK: 47054.60 |
|
8014
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 31648.00 |
SEK: 78702.60 |
|
9291
|
8/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -29600.00 |
SEK: 49102.60 |
|
9848
|
8/31/2013 |
Credit |
|
SEK: 199.50 |
SEK: 49302.10 |
|
10989
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 31648.00 |
SEK: 80950.10 |
|
12489
|
9/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -27400.00 |
SEK: 53550.10 |
|
13159
|
9/30/2013 |
Credit |
|
SEK: 213.20 |
SEK: 53763.40 |
|
14476
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 31648.00 |
SEK: 85411.40 |
|
16185
|
10/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -25500.00 |
SEK: 59911.40 |
|
16286
|
10/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -6200.00 |
SEK: 53711.40 |
|
16990
|
10/31/2013 |
Credit |
|
SEK: 225.10 |
SEK: 53936.50 |
|
18036
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 53921.90 |
|
18519
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 31648.00 |
SEK: 85569.90 |
|
20367
|
11/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -30300.00 |
SEK: 55269.90 |