|
80461
|
8/11/2014 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
86433
|
9/6/2014 |
Credit |
Collection from Another Bank |
SEK: 26217.00 |
SEK: 27017.00 |
|
87794
|
9/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 25117.00 |
|
91538
|
9/30/2014 |
Credit |
|
SEK: 73.30 |
SEK: 25190.30 |
|
94327
|
10/6/2014 |
Credit |
Collection from Another Bank |
SEK: 26217.00 |
SEK: 51407.30 |
|
95725
|
10/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -12800.00 |
SEK: 38607.30 |
|
99664
|
10/31/2014 |
Credit |
|
SEK: 144.50 |
SEK: 38751.80 |
|
102515
|
11/6/2014 |
Credit |
Collection from Another Bank |
SEK: 26217.00 |
SEK: 64968.80 |
|
103589
|
11/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -18400.00 |
SEK: 46568.80 |
|
107884
|
11/30/2014 |
Credit |
|
SEK: 185.20 |
SEK: 46754.00 |
|
111004
|
12/6/2014 |
Credit |
Collection from Another Bank |
SEK: 39326.00 |
SEK: 86080.00 |
|
112250
|
12/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -33200.00 |
SEK: 52880.00 |
|
117691
|
12/31/2014 |
Credit |
|
SEK: 213.50 |
SEK: 53093.50 |
|
121883
|
1/6/2015 |
Credit |
Collection from Another Bank |
SEK: 26217.00 |
SEK: 79310.50 |
|
121885
|
1/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -22500.00 |
SEK: 56810.50 |
|
123091
|
1/8/2015 |
Debit |
Withdrawal in Cash |
SEK: -15000.00 |
SEK: 41810.50 |
|
132761
|
1/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 41981.60 |
|
133047
|
1/31/2015 |
Credit |
|
SEK: 185.70 |
SEK: 41996.20 |
|
136102
|
2/6/2015 |
Credit |
Collection from Another Bank |
SEK: 26217.00 |
SEK: 68198.60 |
|
136493
|
2/7/2015 |
Debit |
Withdrawal in Cash |
SEK: -20300.00 |
SEK: 47898.60 |