|
74115
|
7/14/2014 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
79569
|
8/8/2014 |
Credit |
Collection from Another Bank |
SEK: 47710.00 |
SEK: 48610.00 |
|
81271
|
8/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -11200.00 |
SEK: 37410.00 |
|
85228
|
8/31/2014 |
Credit |
|
SEK: 95.50 |
SEK: 37505.50 |
|
87178
|
9/8/2014 |
Credit |
Collection from Another Bank |
SEK: 47710.00 |
SEK: 85215.50 |
|
88573
|
9/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -31100.00 |
SEK: 54115.50 |
|
93046
|
9/30/2014 |
Credit |
|
SEK: 200.00 |
SEK: 54315.50 |
|
95095
|
10/8/2014 |
Credit |
Collection from Another Bank |
SEK: 47710.00 |
SEK: 102025.50 |
|
96507
|
10/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -37300.00 |
SEK: 64725.50 |
|
101253
|
10/31/2014 |
Credit |
|
SEK: 254.00 |
SEK: 64979.50 |
|
103296
|
11/8/2014 |
Credit |
Collection from Another Bank |
SEK: 47710.00 |
SEK: 112689.50 |
|
103298
|
11/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -59000.00 |
SEK: 53689.50 |
|
104340
|
11/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -16600.00 |
SEK: 37089.50 |
|
106819
|
11/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 34389.50 |
|
109491
|
11/30/2014 |
Credit |
|
SEK: 186.80 |
SEK: 34576.30 |
|
111895
|
12/8/2014 |
Credit |
Collection from Another Bank |
SEK: 71565.00 |
SEK: 106141.30 |
|
113144
|
12/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -42100.00 |
SEK: 64041.30 |
|
113593
|
12/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -11878.00 |
SEK: 52163.30 |
|
114815
|
12/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 46163.30 |
|
115534
|
12/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 42263.30 |