|
106628
|
11/24/2014 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
112591
|
12/9/2014 |
Credit |
Collection from Another Bank |
SEK: 58870.00 |
SEK: 59770.00 |
|
116081
|
12/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -19600.00 |
SEK: 40170.00 |
|
119682
|
12/31/2014 |
Credit |
|
SEK: 43.20 |
SEK: 40213.20 |
|
124154
|
1/9/2015 |
Credit |
Collection from Another Bank |
SEK: 39247.00 |
SEK: 79460.20 |
|
130057
|
1/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -27000.00 |
SEK: 52460.20 |
|
135175
|
1/31/2015 |
Credit |
|
SEK: 182.20 |
SEK: 52642.40 |
|
137534
|
2/9/2015 |
Credit |
Collection from Another Bank |
SEK: 39247.00 |
SEK: 91889.40 |
|
140354
|
2/22/2015 |
Debit |
Withdrawal in Cash |
SEK: -35300.00 |
SEK: 56589.40 |
|
143839
|
2/28/2015 |
Credit |
|
SEK: 222.90 |
SEK: 56812.30 |
|
146365
|
3/9/2015 |
Credit |
Collection from Another Bank |
SEK: 39247.00 |
SEK: 96059.30 |
|
149459
|
3/24/2015 |
Debit |
Withdrawal in Cash |
SEK: -32300.00 |
SEK: 63759.30 |
|
153145
|
3/31/2015 |
Credit |
|
SEK: 243.50 |
SEK: 64002.80 |
|
153593
|
4/3/2015 |
Debit |
Withdrawal in Cash |
SEK: -6100.00 |
SEK: 57902.80 |
|
155728
|
4/9/2015 |
Credit |
Collection from Another Bank |
SEK: 39247.00 |
SEK: 97149.80 |
|
156511
|
4/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -9810.00 |
SEK: 87339.80 |
|
158867
|
4/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -27800.00 |
SEK: 59539.80 |
|
162648
|
4/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 59834.80 |
|
162677
|
4/30/2015 |
Credit |
|
SEK: 309.60 |
SEK: 59849.40 |
|
165379
|
5/9/2015 |
Credit |
Collection from Another Bank |
SEK: 39247.00 |
SEK: 99081.80 |