|
120655
|
1/3/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
126986
|
1/14/2015 |
Credit |
Collection from Another Bank |
SEK: 42608.00 |
SEK: 43208.00 |
|
134032
|
1/31/2015 |
Credit |
|
SEK: 104.50 |
SEK: 43312.50 |
|
135440
|
2/2/2015 |
Debit |
Withdrawal in Cash |
SEK: -9400.00 |
SEK: 33912.50 |
|
139409
|
2/14/2015 |
Credit |
Collection from Another Bank |
SEK: 42608.00 |
SEK: 76520.50 |
|
142652
|
2/28/2015 |
Credit |
|
SEK: 254.40 |
SEK: 76774.90 |
|
144322
|
3/4/2015 |
Debit |
Withdrawal in Cash |
SEK: -23900.00 |
SEK: 52874.90 |
|
148298
|
3/14/2015 |
Credit |
Collection from Another Bank |
SEK: 42608.00 |
SEK: 95482.90 |
|
151945
|
3/31/2015 |
Credit |
|
SEK: 364.70 |
SEK: 95847.60 |
|
153545
|
4/3/2015 |
Debit |
Withdrawal in Cash |
SEK: -33900.00 |
SEK: 61947.60 |
|
157717
|
4/14/2015 |
Credit |
Collection from Another Bank |
SEK: 42608.00 |
SEK: 104555.60 |
|
161390
|
4/30/2015 |
Credit |
|
SEK: 419.30 |
SEK: 104974.90 |
|
163091
|
5/3/2015 |
Debit |
Withdrawal in Cash |
SEK: -38900.00 |
SEK: 66074.90 |
|
167413
|
5/14/2015 |
Credit |
Collection from Another Bank |
SEK: 42608.00 |
SEK: 108682.90 |
|
168079
|
5/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -18940.00 |
SEK: 89742.90 |
|
170758
|
5/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 90138.30 |
|
171308
|
5/31/2015 |
Credit |
|
SEK: 410.00 |
SEK: 90152.90 |
|
172950
|
6/2/2015 |
Debit |
Withdrawal in Cash |
SEK: -32900.00 |
SEK: 57238.30 |
|
177877
|
6/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -47700.00 |
SEK: 73450.30 |
|
177878
|
6/14/2015 |
Credit |
Collection from Another Bank |
SEK: 63912.00 |
SEK: 121150.30 |