|
59880
|
5/24/2014 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
64995
|
6/10/2014 |
Credit |
Collection from Another Bank |
SEK: 48368.00 |
SEK: 48768.00 |
|
67516
|
6/23/2014 |
Debit |
Withdrawal in Cash |
SEK: -13100.00 |
SEK: 35668.00 |
|
69130
|
6/30/2014 |
Credit |
|
SEK: 39.60 |
SEK: 35707.60 |
|
72707
|
7/10/2014 |
Credit |
Collection from Another Bank |
SEK: 32245.00 |
SEK: 67952.60 |
|
74969
|
7/23/2014 |
Debit |
Withdrawal in Cash |
SEK: -20000.00 |
SEK: 47952.60 |
|
76498
|
7/31/2014 |
Credit |
|
SEK: 163.50 |
SEK: 48116.10 |
|
80151
|
8/10/2014 |
Credit |
Collection from Another Bank |
SEK: 32245.00 |
SEK: 80361.10 |
|
82417
|
8/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -25800.00 |
SEK: 54561.10 |
|
84033
|
8/31/2014 |
Credit |
|
SEK: 208.70 |
SEK: 54769.80 |
|
87788
|
9/10/2014 |
Credit |
Collection from Another Bank |
SEK: 32245.00 |
SEK: 87014.80 |
|
90112
|
9/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -31200.00 |
SEK: 55814.80 |
|
91829
|
9/30/2014 |
Credit |
|
SEK: 229.10 |
SEK: 56043.80 |
|
95721
|
10/10/2014 |
Credit |
Collection from Another Bank |
SEK: 32245.00 |
SEK: 88288.90 |
|
96420
|
10/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -7246.00 |
SEK: 81042.90 |
|
98110
|
10/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -26600.00 |
SEK: 54442.90 |
|
99365
|
10/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 54689.30 |
|
99966
|
10/31/2014 |
Credit |
|
SEK: 261.10 |
SEK: 54703.90 |
|
103583
|
11/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -6893.00 |
SEK: 47796.30 |
|
103945
|
11/10/2014 |
Credit |
Collection from Another Bank |
SEK: 32245.00 |
SEK: 80041.30 |