|
58029
|
5/11/2014 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
58375
|
5/12/2014 |
Credit |
Collection from Another Bank |
SEK: 49752.00 |
SEK: 50152.00 |
|
61900
|
5/31/2014 |
Credit |
|
SEK: 134.80 |
SEK: 50286.80 |
|
65123
|
6/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -11700.00 |
SEK: 38586.80 |
|
65863
|
6/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -16900.00 |
SEK: 96314.80 |
|
65864
|
6/12/2014 |
Credit |
Collection from Another Bank |
SEK: 74628.00 |
SEK: 113214.80 |
|
69778
|
6/30/2014 |
Credit |
|
SEK: 330.80 |
SEK: 96645.60 |
|
72815
|
7/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -36700.00 |
SEK: 59945.60 |
|
73499
|
7/12/2014 |
Credit |
Collection from Another Bank |
SEK: 49752.00 |
SEK: 109697.60 |
|
73500
|
7/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -51800.00 |
SEK: 57897.60 |
|
77176
|
7/31/2014 |
Credit |
|
SEK: 298.20 |
SEK: 58195.70 |
|
79957
|
8/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -15500.00 |
SEK: 42695.70 |
|
80976
|
8/12/2014 |
Credit |
Collection from Another Bank |
SEK: 49752.00 |
SEK: 92447.70 |
|
84735
|
8/31/2014 |
Credit |
|
SEK: 334.70 |
SEK: 92782.50 |
|
87264
|
9/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -31300.00 |
SEK: 61482.50 |
|
88686
|
9/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -52200.00 |
SEK: 59034.50 |
|
88687
|
9/12/2014 |
Credit |
Collection from Another Bank |
SEK: 49752.00 |
SEK: 111234.50 |
|
92445
|
9/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 59448.50 |
|
92528
|
9/30/2014 |
Credit |
|
SEK: 428.60 |
SEK: 59463.10 |
|
93704
|
10/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -3649.00 |
SEK: 55799.50 |