|
70769
|
7/1/2014 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
72211
|
7/8/2014 |
Credit |
Collection from Another Bank |
SEK: 40377.00 |
SEK: 41177.00 |
|
75898
|
7/31/2014 |
Credit |
|
SEK: 131.70 |
SEK: 41308.70 |
|
77003
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -8900.00 |
SEK: 32408.70 |
|
79650
|
8/8/2014 |
Credit |
Collection from Another Bank |
SEK: 40377.00 |
SEK: 72785.60 |
|
82962
|
8/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -24900.00 |
SEK: 47885.60 |
|
83437
|
8/31/2014 |
Credit |
|
SEK: 139.20 |
SEK: 48024.80 |
|
87258
|
9/8/2014 |
Credit |
Collection from Another Bank |
SEK: 40377.00 |
SEK: 88401.80 |
|
90714
|
9/29/2014 |
Debit |
Withdrawal in Cash |
SEK: -32600.00 |
SEK: 55801.80 |
|
91188
|
9/30/2014 |
Credit |
|
SEK: 201.70 |
SEK: 56003.60 |
|
95181
|
10/8/2014 |
Credit |
Collection from Another Bank |
SEK: 40377.00 |
SEK: 96380.60 |
|
98727
|
10/29/2014 |
Debit |
Withdrawal in Cash |
SEK: -36000.00 |
SEK: 60380.60 |
|
99316
|
10/31/2014 |
Credit |
|
SEK: 234.40 |
SEK: 60614.90 |
|
103385
|
11/8/2014 |
Credit |
Collection from Another Bank |
SEK: 40377.00 |
SEK: 100991.90 |
|
103724
|
11/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -7082.00 |
SEK: 93909.90 |
|
104071
|
11/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -331.00 |
SEK: 93578.90 |
|
105259
|
11/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -6100.00 |
SEK: 87478.90 |
|
106921
|
11/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -28900.00 |
SEK: 50478.90 |
|
106923
|
11/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -8100.00 |
SEK: 79378.90 |
|
107529
|
11/30/2014 |
Credit |
|
SEK: 322.40 |
SEK: 50801.30 |