|
59573
|
5/19/2014 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
63872
|
6/6/2014 |
Credit |
Collection from Another Bank |
SEK: 58653.00 |
SEK: 59653.00 |
|
67128
|
6/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -16500.00 |
SEK: 43153.00 |
|
69862
|
6/30/2014 |
Credit |
|
SEK: 77.90 |
SEK: 43230.90 |
|
71675
|
7/6/2014 |
Credit |
Collection from Another Bank |
SEK: 39102.00 |
SEK: 82332.90 |
|
74652
|
7/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -30000.00 |
SEK: 52332.90 |
|
77250
|
7/31/2014 |
Credit |
|
SEK: 197.10 |
SEK: 52530.00 |
|
79098
|
8/6/2014 |
Credit |
Collection from Another Bank |
SEK: 39102.00 |
SEK: 91632.00 |
|
82058
|
8/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -31300.00 |
SEK: 60332.00 |
|
84821
|
8/31/2014 |
Credit |
|
SEK: 234.20 |
SEK: 60566.20 |
|
86692
|
9/6/2014 |
Credit |
Collection from Another Bank |
SEK: 39102.00 |
SEK: 99668.20 |
|
89717
|
9/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -37700.00 |
SEK: 61968.20 |
|
92620
|
9/30/2014 |
Credit |
|
SEK: 254.80 |
SEK: 62222.90 |
|
94591
|
10/6/2014 |
Credit |
Collection from Another Bank |
SEK: 39102.00 |
SEK: 101324.90 |
|
94593
|
10/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -12524.00 |
SEK: 88800.90 |
|
97695
|
10/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -32600.00 |
SEK: 56200.90 |
|
98019
|
10/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -13183.00 |
SEK: 43017.90 |
|
100778
|
10/31/2014 |
Credit |
|
SEK: 275.70 |
SEK: 43293.60 |
|
101484
|
10/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 43279.00 |
|
102774
|
11/6/2014 |
Credit |
Collection from Another Bank |
SEK: 39102.00 |
SEK: 82381.00 |