|
53289
|
4/28/2014 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
56407
|
5/6/2014 |
Credit |
Collection from Another Bank |
SEK: 46773.00 |
SEK: 47473.00 |
|
60171
|
5/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -13500.00 |
SEK: 33973.00 |
|
62048
|
5/31/2014 |
Credit |
|
SEK: 18.30 |
SEK: 33991.30 |
|
63609
|
6/6/2014 |
Credit |
Collection from Another Bank |
SEK: 70160.00 |
SEK: 104151.30 |
|
63810
|
6/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -51600.00 |
SEK: 52551.30 |
|
67919
|
6/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -15700.00 |
SEK: 36851.30 |
|
69922
|
6/30/2014 |
Credit |
|
SEK: 347.80 |
SEK: 37199.10 |
|
71430
|
7/6/2014 |
Credit |
Collection from Another Bank |
SEK: 46773.00 |
SEK: 83972.10 |
|
75265
|
7/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -30600.00 |
SEK: 53372.10 |
|
77306
|
7/31/2014 |
Credit |
|
SEK: 164.50 |
SEK: 53536.60 |
|
78837
|
8/6/2014 |
Credit |
Collection from Another Bank |
SEK: 46773.00 |
SEK: 100309.60 |
|
82722
|
8/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -37400.00 |
SEK: 62909.60 |
|
84875
|
8/31/2014 |
Credit |
|
SEK: 229.40 |
SEK: 63139.10 |
|
86423
|
9/6/2014 |
Credit |
Collection from Another Bank |
SEK: 46773.00 |
SEK: 109912.10 |
|
86637
|
9/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -62400.00 |
SEK: 47512.10 |
|
87975
|
9/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -12531.00 |
SEK: 34981.10 |
|
88315
|
9/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -1640.00 |
SEK: 33341.10 |
|
90433
|
9/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -5500.00 |
SEK: 27841.10 |
|
92678
|
9/30/2014 |
Credit |
|
SEK: 197.00 |
SEK: 28038.10 |