|
72474
|
7/9/2014 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
72775
|
7/10/2014 |
Credit |
Collection from Another Bank |
SEK: 24545.00 |
SEK: 25045.00 |
|
75597
|
7/31/2014 |
Credit |
|
SEK: 74.10 |
SEK: 25193.10 |
|
76937
|
7/31/2014 |
Credit |
|
SEK: 74.10 |
SEK: 25119.00 |
|
79588
|
8/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 23793.10 |
|
80226
|
8/10/2014 |
Credit |
Collection from Another Bank |
SEK: 24545.00 |
SEK: 48338.10 |
|
83138
|
8/31/2014 |
Credit |
|
SEK: 173.10 |
SEK: 48511.20 |
|
84498
|
8/31/2014 |
Credit |
|
SEK: 173.00 |
SEK: 48684.20 |
|
86884
|
9/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -11100.00 |
SEK: 37584.20 |
|
87875
|
9/10/2014 |
Credit |
Collection from Another Bank |
SEK: 24545.00 |
SEK: 62129.20 |
|
90879
|
9/30/2014 |
Credit |
|
SEK: 241.10 |
SEK: 62611.10 |
|
92310
|
9/30/2014 |
Credit |
|
SEK: 240.80 |
SEK: 62370.10 |
|
94790
|
10/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -18200.00 |
SEK: 44411.10 |
|
95803
|
10/10/2014 |
Credit |
Collection from Another Bank |
SEK: 24545.00 |
SEK: 68956.10 |
|
98979
|
10/31/2014 |
Credit |
|
SEK: 277.60 |
SEK: 69511.10 |
|
100446
|
10/31/2014 |
Credit |
|
SEK: 277.30 |
SEK: 69233.40 |
|
102610
|
11/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -21200.00 |
SEK: 48311.10 |
|
104020
|
11/10/2014 |
Credit |
Collection from Another Bank |
SEK: 24545.00 |
SEK: 72856.10 |
|
104759
|
11/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -4090.80 |
SEK: 68765.20 |
|
105810
|
11/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -18933.00 |
SEK: 49832.20 |