|
96256
|
10/11/2014 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
102740
|
11/6/2014 |
Credit |
Collection from Another Bank |
SEK: 12485.00 |
SEK: 13585.00 |
|
104160
|
11/10/2014 |
Credit |
Credit in Cash |
SEK: 5800.00 |
SEK: 19385.00 |
|
107801
|
11/30/2014 |
Credit |
|
SEK: 56.50 |
SEK: 19441.50 |
|
111281
|
12/6/2014 |
Credit |
Collection from Another Bank |
SEK: 18728.00 |
SEK: 38169.50 |
|
112927
|
12/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -6600.00 |
SEK: 31569.50 |
|
117598
|
12/31/2014 |
Credit |
|
SEK: 116.80 |
SEK: 31686.30 |
|
122264
|
1/6/2015 |
Credit |
Collection from Another Bank |
SEK: 12485.00 |
SEK: 44171.30 |
|
124074
|
1/9/2015 |
Debit |
Withdrawal in Cash |
SEK: -9000.00 |
SEK: 35171.30 |
|
132973
|
1/31/2015 |
Credit |
|
SEK: 142.70 |
SEK: 35314.00 |
|
136347
|
2/6/2015 |
Credit |
Collection from Another Bank |
SEK: 12485.00 |
SEK: 47799.00 |
|
137108
|
2/8/2015 |
Debit |
Withdrawal in Cash |
SEK: -9900.00 |
SEK: 37899.00 |
|
141584
|
2/28/2015 |
Credit |
|
SEK: 155.10 |
SEK: 38054.10 |
|
145123
|
3/6/2015 |
Credit |
Collection from Another Bank |
SEK: 12485.00 |
SEK: 50539.10 |
|
145912
|
3/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -8323.00 |
SEK: 42216.10 |
|
146692
|
3/10/2015 |
Debit |
Withdrawal in Cash |
SEK: -9200.00 |
SEK: 33016.10 |
|
150840
|
3/31/2015 |
Credit |
|
SEK: 144.60 |
SEK: 33160.70 |
|
152586
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 33146.10 |
|
154448
|
4/6/2015 |
Credit |
Collection from Another Bank |
SEK: 12485.00 |
SEK: 45631.10 |
|
155280
|
4/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -8323.00 |
SEK: 37308.10 |