|
93570
|
10/1/2014 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
97179
|
10/14/2014 |
Credit |
Collection from Another Bank |
SEK: 27014.00 |
SEK: 28014.00 |
|
99029
|
10/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 24581.30 |
|
101621
|
10/31/2014 |
Credit |
|
SEK: 67.30 |
SEK: 28081.30 |
|
105435
|
11/14/2014 |
Credit |
Collection from Another Bank |
SEK: 27014.00 |
SEK: 51595.30 |
|
107230
|
11/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -11600.00 |
SEK: 40099.90 |
|
109892
|
11/30/2014 |
Credit |
|
SEK: 104.60 |
SEK: 51699.90 |
|
114387
|
12/14/2014 |
Credit |
Collection from Another Bank |
SEK: 40521.00 |
SEK: 80620.90 |
|
116717
|
12/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -26100.00 |
SEK: 54520.90 |
|
119699
|
12/31/2014 |
Credit |
|
SEK: 171.00 |
SEK: 54691.80 |
|
126754
|
1/14/2015 |
Credit |
Collection from Another Bank |
SEK: 27014.00 |
SEK: 81705.80 |
|
131568
|
1/29/2015 |
Debit |
Withdrawal in Cash |
SEK: -30100.00 |
SEK: 51605.80 |
|
135164
|
1/31/2015 |
Credit |
|
SEK: 226.00 |
SEK: 51831.80 |
|
139259
|
2/14/2015 |
Credit |
Collection from Another Bank |
SEK: 27014.00 |
SEK: 78845.80 |
|
140971
|
2/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 54446.70 |
|
140972
|
2/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -24600.00 |
SEK: 54461.30 |
|
143841
|
2/28/2015 |
Credit |
|
SEK: 215.40 |
SEK: 79061.30 |
|
144823
|
3/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -4518.00 |
SEK: 49928.70 |
|
146782
|
3/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -254.00 |
SEK: 49674.70 |
|
147709
|
3/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -5600.00 |
SEK: 44074.70 |