|
59533
|
5/19/2014 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
63679
|
6/6/2014 |
Credit |
Collection from Another Bank |
SEK: 74770.00 |
SEK: 75370.00 |
|
67060
|
6/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -25500.00 |
SEK: 49870.00 |
|
69664
|
6/30/2014 |
Credit |
|
SEK: 90.00 |
SEK: 49960.00 |
|
71499
|
7/6/2014 |
Credit |
Collection from Another Bank |
SEK: 49847.00 |
SEK: 99807.00 |
|
74591
|
7/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -38100.00 |
SEK: 61707.00 |
|
77026
|
7/31/2014 |
Credit |
|
SEK: 230.10 |
SEK: 61937.10 |
|
78908
|
8/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -44100.00 |
SEK: 67684.10 |
|
78909
|
8/6/2014 |
Credit |
Collection from Another Bank |
SEK: 49847.00 |
SEK: 111784.10 |
|
82007
|
8/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -21800.00 |
SEK: 45884.10 |
|
84612
|
8/31/2014 |
Credit |
|
SEK: 299.20 |
SEK: 46183.30 |
|
86500
|
9/6/2014 |
Credit |
Collection from Another Bank |
SEK: 49847.00 |
SEK: 96030.30 |
|
89664
|
9/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -34700.00 |
SEK: 61330.30 |
|
92394
|
9/30/2014 |
Credit |
|
SEK: 223.40 |
SEK: 61553.70 |
|
94388
|
10/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -32300.00 |
SEK: 79100.70 |
|
94390
|
10/6/2014 |
Credit |
Collection from Another Bank |
SEK: 49847.00 |
SEK: 111400.70 |
|
94391
|
10/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -6011.00 |
SEK: 73089.70 |
|
95774
|
10/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -1468.00 |
SEK: 71621.70 |
|
97289
|
10/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -4838.00 |
SEK: 66783.70 |
|
97649
|
10/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -21300.00 |
SEK: 45483.70 |