|
50395
|
4/8/2014 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
51853
|
4/13/2014 |
Credit |
Collection from Another Bank |
SEK: 44110.00 |
SEK: 45010.00 |
|
54301
|
4/30/2014 |
Credit |
|
SEK: 112.50 |
SEK: 45122.50 |
|
57062
|
5/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -9600.00 |
SEK: 35522.50 |
|
58606
|
5/13/2014 |
Credit |
Collection from Another Bank |
SEK: 44110.00 |
SEK: 79632.50 |
|
61269
|
5/31/2014 |
Credit |
|
SEK: 276.00 |
SEK: 79908.50 |
|
64002
|
6/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -26700.00 |
SEK: 53208.50 |
|
66111
|
6/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -64300.00 |
SEK: 55073.50 |
|
66112
|
6/13/2014 |
Credit |
Collection from Another Bank |
SEK: 66165.00 |
SEK: 119373.50 |
|
69142
|
6/30/2014 |
Credit |
|
SEK: 270.40 |
SEK: 55343.90 |
|
71799
|
7/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -17300.00 |
SEK: 38043.90 |
|
73745
|
7/13/2014 |
Credit |
Collection from Another Bank |
SEK: 44110.00 |
SEK: 82153.90 |
|
76481
|
7/31/2014 |
Credit |
|
SEK: 298.60 |
SEK: 82452.50 |
|
78869
|
8/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -27300.00 |
SEK: 55152.50 |
|
81232
|
8/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -9516.00 |
SEK: 89746.50 |
|
81233
|
8/13/2014 |
Credit |
Collection from Another Bank |
SEK: 44110.00 |
SEK: 99262.50 |
|
83661
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 90116.60 |
|
84036
|
8/31/2014 |
Credit |
|
SEK: 384.80 |
SEK: 90131.20 |
|
86109
|
9/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -33900.00 |
SEK: 56216.60 |
|
86460
|
9/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -2255.00 |
SEK: 53961.60 |