|
56436
|
5/6/2014 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
63288
|
6/5/2014 |
Credit |
Collection from Another Bank |
SEK: 56686.00 |
SEK: 57386.00 |
|
63289
|
6/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -16700.00 |
SEK: 40686.00 |
|
68684
|
6/30/2014 |
Credit |
|
SEK: 146.90 |
SEK: 40832.90 |
|
71115
|
7/5/2014 |
Credit |
Collection from Another Bank |
SEK: 37791.00 |
SEK: 78623.90 |
|
71117
|
7/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -28400.00 |
SEK: 50223.90 |
|
76038
|
7/31/2014 |
Credit |
|
SEK: 307.20 |
SEK: 50531.10 |
|
78389
|
8/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -10600.00 |
SEK: 39931.10 |
|
78518
|
8/5/2014 |
Credit |
Collection from Another Bank |
SEK: 37791.00 |
SEK: 77722.10 |
|
83599
|
8/31/2014 |
Credit |
|
SEK: 324.30 |
SEK: 78046.40 |
|
85902
|
9/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -27300.00 |
SEK: 50746.40 |
|
86104
|
9/5/2014 |
Credit |
Collection from Another Bank |
SEK: 37791.00 |
SEK: 88537.40 |
|
91334
|
9/30/2014 |
Credit |
|
SEK: 362.90 |
SEK: 88900.30 |
|
93756
|
10/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -31600.00 |
SEK: 57300.30 |
|
93978
|
10/5/2014 |
Credit |
Collection from Another Bank |
SEK: 37791.00 |
SEK: 95091.30 |
|
95059
|
10/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -11400.00 |
SEK: 83691.30 |
|
97848
|
10/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -13283.00 |
SEK: 70408.30 |
|
99471
|
10/31/2014 |
Credit |
|
SEK: 330.90 |
SEK: 70739.30 |
|
99537
|
10/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 70724.70 |
|
101863
|
11/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -25200.00 |
SEK: 45524.70 |