|
82878
|
8/29/2014 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
88550
|
9/12/2014 |
Credit |
Collection from Another Bank |
SEK: 25207.00 |
SEK: 25607.00 |
|
96486
|
10/12/2014 |
Credit |
Collection from Another Bank |
SEK: 25207.00 |
SEK: 50814.00 |
|
98623
|
10/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -15100.00 |
SEK: 35714.00 |
|
99012
|
10/31/2014 |
Credit |
|
SEK: 19.20 |
SEK: 35733.20 |
|
104713
|
11/12/2014 |
Credit |
Collection from Another Bank |
SEK: 25207.00 |
SEK: 60940.20 |
|
106815
|
11/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -18500.00 |
SEK: 42440.20 |
|
107246
|
11/30/2014 |
Credit |
|
SEK: 152.50 |
SEK: 42592.70 |
|
113566
|
12/12/2014 |
Credit |
Collection from Another Bank |
SEK: 37810.00 |
SEK: 80402.70 |
|
116363
|
12/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -30300.00 |
SEK: 50102.70 |
|
117044
|
12/31/2014 |
Credit |
|
SEK: 182.00 |
SEK: 50284.70 |
|
125596
|
1/12/2015 |
Credit |
Collection from Another Bank |
SEK: 25207.00 |
SEK: 75491.70 |
|
128364
|
1/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 73091.70 |
|
129278
|
1/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 68591.70 |
|
130161
|
1/24/2015 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 64991.70 |
|
130760
|
1/26/2015 |
Debit |
Withdrawal in Cash |
SEK: -19100.00 |
SEK: 45891.70 |
|
131974
|
1/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 42591.70 |
|
132393
|
1/31/2015 |
Credit |
|
SEK: 225.20 |
SEK: 42817.00 |
|
133133
|
1/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 42787.00 |
|
138455
|
2/12/2015 |
Credit |
Collection from Another Bank |
SEK: 25207.00 |
SEK: 67994.00 |