|
50307
|
4/7/2014 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 31924.00 |
|
50308
|
4/7/2014 |
Credit |
Collection from Another Bank |
SEK: 31624.00 |
SEK: 31624.00 |
|
53946
|
4/30/2014 |
Credit |
|
SEK: 106.40 |
SEK: 32030.40 |
|
56964
|
5/7/2014 |
Credit |
Collection from Another Bank |
SEK: 31624.00 |
SEK: 63654.40 |
|
56965
|
5/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -20000.00 |
SEK: 43654.40 |
|
60884
|
5/31/2014 |
Credit |
|
SEK: 172.40 |
SEK: 43826.80 |
|
63878
|
6/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -11300.00 |
SEK: 32526.80 |
|
64238
|
6/7/2014 |
Credit |
Collection from Another Bank |
SEK: 47436.00 |
SEK: 79962.80 |
|
68713
|
6/30/2014 |
Credit |
|
SEK: 302.90 |
SEK: 80265.80 |
|
71682
|
7/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -25900.00 |
SEK: 54365.80 |
|
71999
|
7/7/2014 |
Credit |
Collection from Another Bank |
SEK: 31624.00 |
SEK: 85989.80 |
|
76066
|
7/31/2014 |
Credit |
|
SEK: 353.40 |
SEK: 86343.20 |
|
78764
|
8/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -31800.00 |
SEK: 54543.20 |
|
79431
|
8/7/2014 |
Credit |
Collection from Another Bank |
SEK: 31624.00 |
SEK: 86167.20 |
|
80067
|
8/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -643.00 |
SEK: 85524.20 |
|
80363
|
8/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -4458.00 |
SEK: 81066.20 |
|
81113
|
8/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -5400.00 |
SEK: 75666.20 |
|
82993
|
8/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -5500.00 |
SEK: 70166.20 |
|
83616
|
8/31/2014 |
Credit |
|
SEK: 327.80 |
SEK: 70493.90 |
|
85488
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 70479.30 |