|
62826
|
6/1/2014 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
63992
|
6/7/2014 |
Credit |
Collection from Another Bank |
SEK: 36536.00 |
SEK: 36836.00 |
|
68268
|
6/30/2014 |
Credit |
|
SEK: 122.80 |
SEK: 36958.80 |
|
70739
|
7/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -5800.00 |
SEK: 31158.80 |
|
71791
|
7/7/2014 |
Credit |
Collection from Another Bank |
SEK: 24357.00 |
SEK: 55515.80 |
|
75593
|
7/31/2014 |
Credit |
|
SEK: 214.00 |
SEK: 55729.80 |
|
76021
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -16800.00 |
SEK: 38929.80 |
|
79207
|
8/7/2014 |
Credit |
Collection from Another Bank |
SEK: 24357.00 |
SEK: 63286.80 |
|
82938
|
8/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -21600.00 |
SEK: 41686.80 |
|
83137
|
8/31/2014 |
Credit |
|
SEK: 162.90 |
SEK: 41849.70 |
|
86811
|
9/7/2014 |
Credit |
Collection from Another Bank |
SEK: 24357.00 |
SEK: 66206.70 |
|
90688
|
9/29/2014 |
Debit |
Withdrawal in Cash |
SEK: -19600.00 |
SEK: 46606.70 |
|
90884
|
9/30/2014 |
Credit |
|
SEK: 175.10 |
SEK: 46781.80 |
|
94713
|
10/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -4585.00 |
SEK: 66553.80 |
|
94714
|
10/7/2014 |
Credit |
Collection from Another Bank |
SEK: 24357.00 |
SEK: 71138.80 |
|
96072
|
10/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 62753.80 |
|
98397
|
10/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -22004.00 |
SEK: 40749.80 |
|
98704
|
10/29/2014 |
Debit |
Withdrawal in Cash |
SEK: -10800.00 |
SEK: 29949.80 |
|
98986
|
10/31/2014 |
Credit |
|
SEK: 227.90 |
SEK: 30177.70 |
|
99447
|
10/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30163.10 |