|
105191
|
11/13/2014 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
111531
|
12/7/2014 |
Credit |
Collection from Another Bank |
SEK: 73228.00 |
SEK: 73828.00 |
|
114121
|
12/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -23100.00 |
SEK: 50728.00 |
|
117004
|
12/31/2014 |
Credit |
|
SEK: 129.60 |
SEK: 50987.10 |
|
118511
|
12/31/2014 |
Credit |
|
SEK: 129.50 |
SEK: 50857.50 |
|
122654
|
1/7/2015 |
Credit |
Collection from Another Bank |
SEK: 48819.00 |
SEK: 99806.10 |
|
125670
|
1/12/2015 |
Debit |
Withdrawal in Cash |
SEK: -38500.00 |
SEK: 61306.10 |
|
132331
|
1/31/2015 |
Credit |
|
SEK: 239.70 |
SEK: 61545.80 |
|
133918
|
1/31/2015 |
Credit |
|
SEK: 239.50 |
SEK: 61785.20 |
|
136585
|
2/7/2015 |
Credit |
Collection from Another Bank |
SEK: 48819.00 |
SEK: 110604.20 |
|
136587
|
2/7/2015 |
Debit |
Withdrawal in Cash |
SEK: -59500.00 |
SEK: 51104.20 |
|
138057
|
2/11/2015 |
Debit |
Withdrawal in Cash |
SEK: -12300.00 |
SEK: 38804.20 |
|
140928
|
2/28/2015 |
Credit |
|
SEK: 223.40 |
SEK: 39215.40 |
|
142529
|
2/28/2015 |
Credit |
|
SEK: 187.80 |
SEK: 38992.00 |
|
145376
|
3/7/2015 |
Credit |
Collection from Another Bank |
SEK: 48819.00 |
SEK: 88034.40 |
|
147866
|
3/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -33100.00 |
SEK: 54934.40 |
|
150176
|
3/31/2015 |
Credit |
|
SEK: 201.10 |
SEK: 55135.50 |
|
151823
|
3/31/2015 |
Credit |
|
SEK: 200.90 |
SEK: 55336.40 |
|
154720
|
4/7/2015 |
Credit |
Collection from Another Bank |
SEK: 48819.00 |
SEK: 104155.40 |
|
156756
|
4/12/2015 |
Debit |
Withdrawal in Cash |
SEK: -33000.00 |
SEK: 71155.40 |