|
115879
|
12/23/2014 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
123697
|
1/9/2015 |
Credit |
Collection from Another Bank |
SEK: 19329.00 |
SEK: 20329.00 |
|
129529
|
1/22/2015 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 21229.00 |
|
135166
|
1/31/2015 |
Credit |
|
SEK: 28.50 |
SEK: 21257.50 |
|
137238
|
2/9/2015 |
Credit |
Collection from Another Bank |
SEK: 19329.00 |
SEK: 40586.50 |
|
140221
|
2/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -8400.00 |
SEK: 32186.50 |
|
143834
|
2/28/2015 |
Credit |
|
SEK: 101.50 |
SEK: 32288.00 |
|
146053
|
3/9/2015 |
Credit |
Collection from Another Bank |
SEK: 19329.00 |
SEK: 51617.00 |
|
149321
|
3/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -13100.00 |
SEK: 38517.00 |
|
153152
|
3/31/2015 |
Credit |
|
SEK: 141.80 |
SEK: 38658.80 |
|
155421
|
4/9/2015 |
Credit |
Collection from Another Bank |
SEK: 19329.00 |
SEK: 57987.80 |
|
158728
|
4/22/2015 |
Debit |
Withdrawal in Cash |
SEK: -15700.00 |
SEK: 42287.80 |
|
162665
|
4/30/2015 |
Credit |
|
SEK: 165.20 |
SEK: 42453.00 |
|
165049
|
5/9/2015 |
Credit |
Collection from Another Bank |
SEK: 19329.00 |
SEK: 61782.00 |
|
168249
|
5/20/2015 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 57882.00 |
|
168443
|
5/22/2015 |
Debit |
Withdrawal in Cash |
SEK: -16300.00 |
SEK: 41582.00 |
|
169113
|
5/29/2015 |
Debit |
Withdrawal in Cash |
SEK: -12600.00 |
SEK: 28982.00 |
|
169897
|
5/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29141.80 |
|
172606
|
5/31/2015 |
Credit |
|
SEK: 174.40 |
SEK: 29156.40 |
|
173034
|
6/3/2015 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 26741.80 |