|
106329
|
11/21/2014 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
110559
|
12/5/2014 |
Credit |
Collection from Another Bank |
SEK: 61557.00 |
SEK: 62157.00 |
|
115630
|
12/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -16700.00 |
SEK: 45457.00 |
|
118629
|
12/31/2014 |
Credit |
|
SEK: 67.20 |
SEK: 45524.20 |
|
121221
|
1/5/2015 |
Credit |
Collection from Another Bank |
SEK: 41038.00 |
SEK: 86562.20 |
|
128941
|
1/20/2015 |
Debit |
Withdrawal in Cash |
SEK: -33600.00 |
SEK: 52962.20 |
|
134068
|
1/31/2015 |
Credit |
|
SEK: 201.50 |
SEK: 53163.70 |
|
135684
|
2/5/2015 |
Credit |
Collection from Another Bank |
SEK: 41038.00 |
SEK: 94201.70 |
|
140065
|
2/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -32900.00 |
SEK: 61301.70 |
|
142690
|
2/28/2015 |
Credit |
|
SEK: 233.10 |
SEK: 61534.80 |
|
144409
|
3/5/2015 |
Credit |
Collection from Another Bank |
SEK: 41038.00 |
SEK: 102572.80 |
|
149136
|
3/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -37000.00 |
SEK: 65572.80 |
|
149845
|
3/29/2015 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 62672.80 |
|
151962
|
3/31/2015 |
Credit |
|
SEK: 260.60 |
SEK: 62933.30 |
|
153727
|
4/5/2015 |
Credit |
Collection from Another Bank |
SEK: 41038.00 |
SEK: 103971.30 |
|
158525
|
4/20/2015 |
Debit |
Withdrawal in Cash |
SEK: -36000.00 |
SEK: 67971.30 |
|
159888
|
4/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 68226.00 |
|
161440
|
4/30/2015 |
Credit |
|
SEK: 269.30 |
SEK: 68240.60 |
|
163286
|
5/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -45700.00 |
SEK: 63564.00 |
|
163287
|
5/5/2015 |
Credit |
Collection from Another Bank |
SEK: 41038.00 |
SEK: 109264.00 |