|
63178
|
6/4/2014 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
63820
|
6/6/2014 |
Credit |
Collection from Another Bank |
SEK: 16048.00 |
SEK: 17048.00 |
|
70269
|
6/30/2014 |
Credit |
|
SEK: 59.20 |
SEK: 17107.20 |
|
71030
|
7/4/2014 |
Credit |
Credit in Cash |
SEK: 2500.00 |
SEK: 19607.20 |
|
71632
|
7/6/2014 |
Credit |
Collection from Another Bank |
SEK: 10699.00 |
SEK: 30306.20 |
|
77654
|
7/31/2014 |
Credit |
|
SEK: 117.40 |
SEK: 30423.50 |
|
78349
|
8/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 27523.50 |
|
79049
|
8/6/2014 |
Credit |
Collection from Another Bank |
SEK: 10699.00 |
SEK: 38222.60 |
|
85240
|
8/31/2014 |
Credit |
|
SEK: 153.90 |
SEK: 38376.50 |
|
85868
|
9/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -6500.00 |
SEK: 31876.50 |
|
86650
|
9/6/2014 |
Credit |
Collection from Another Bank |
SEK: 10699.00 |
SEK: 42575.50 |
|
93050
|
9/30/2014 |
Credit |
|
SEK: 174.40 |
SEK: 42749.90 |
|
93721
|
10/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -6600.00 |
SEK: 36149.90 |
|
94542
|
10/6/2014 |
Credit |
Collection from Another Bank |
SEK: 10699.00 |
SEK: 46848.90 |
|
95918
|
10/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -11562.00 |
SEK: 35286.90 |
|
96246
|
10/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 33486.90 |
|
101068
|
10/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 33625.30 |
|
101256
|
10/31/2014 |
Credit |
|
SEK: 153.10 |
SEK: 33639.90 |
|
101825
|
11/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 31625.30 |
|
101898
|
11/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 29225.30 |