|
75298
|
7/28/2014 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
79525
|
8/8/2014 |
Credit |
Collection from Another Bank |
SEK: 18954.00 |
SEK: 19754.00 |
|
82753
|
8/27/2014 |
Credit |
Credit in Cash |
SEK: 1200.00 |
SEK: 20954.00 |
|
83135
|
8/31/2014 |
Credit |
|
SEK: 14.10 |
SEK: 20968.10 |
|
87133
|
9/8/2014 |
Credit |
Collection from Another Bank |
SEK: 18954.00 |
SEK: 39922.10 |
|
90468
|
9/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -9500.00 |
SEK: 30422.10 |
|
90894
|
9/30/2014 |
Credit |
|
SEK: 93.90 |
SEK: 30516.00 |
|
95050
|
10/8/2014 |
Credit |
Collection from Another Bank |
SEK: 18954.00 |
SEK: 49470.00 |
|
98484
|
10/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -12900.00 |
SEK: 36570.00 |
|
98992
|
10/31/2014 |
Credit |
|
SEK: 131.70 |
SEK: 36701.70 |
|
103249
|
11/8/2014 |
Credit |
Collection from Another Bank |
SEK: 18954.00 |
SEK: 55655.70 |
|
106661
|
11/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -16800.00 |
SEK: 38855.70 |
|
107190
|
11/30/2014 |
Credit |
|
SEK: 154.30 |
SEK: 39009.90 |
|
111839
|
12/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 63940.90 |
|
111840
|
12/8/2014 |
Credit |
Collection from Another Bank |
SEK: 28431.00 |
SEK: 67440.90 |
|
115980
|
12/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -22479.00 |
SEK: 41461.90 |
|
116115
|
12/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -7100.00 |
SEK: 34361.90 |
|
116998
|
12/31/2014 |
Credit |
|
SEK: 212.00 |
SEK: 34573.90 |
|
117463
|
12/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 34559.30 |
|
121266
|
1/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -5400.00 |
SEK: 29159.30 |