|
98004
|
10/19/2014 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
102331
|
11/5/2014 |
Credit |
Collection from Another Bank |
SEK: 41490.00 |
SEK: 42190.00 |
|
106153
|
11/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -10200.00 |
SEK: 31990.00 |
|
109694
|
11/30/2014 |
Credit |
|
SEK: 57.80 |
SEK: 32047.80 |
|
110792
|
12/5/2014 |
Credit |
Collection from Another Bank |
SEK: 62235.00 |
SEK: 94282.80 |
|
115316
|
12/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -34300.00 |
SEK: 59982.80 |
|
119491
|
12/31/2014 |
Credit |
|
SEK: 186.00 |
SEK: 60168.70 |
|
121577
|
1/5/2015 |
Credit |
Collection from Another Bank |
SEK: 41490.00 |
SEK: 101658.70 |
|
128183
|
1/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -36800.00 |
SEK: 64858.70 |
|
134967
|
1/31/2015 |
Credit |
|
SEK: 259.80 |
SEK: 65118.50 |
|
135908
|
2/5/2015 |
Credit |
Collection from Another Bank |
SEK: 41490.00 |
SEK: 106608.50 |
|
139828
|
2/16/2015 |
Debit |
Withdrawal in Cash |
SEK: -41300.00 |
SEK: 65308.50 |
|
143612
|
2/28/2015 |
Credit |
|
SEK: 271.10 |
SEK: 65579.60 |
|
144655
|
3/5/2015 |
Credit |
Collection from Another Bank |
SEK: 41490.00 |
SEK: 107069.60 |
|
144656
|
3/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -41400.00 |
SEK: 65669.60 |
|
147536
|
3/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -6393.00 |
SEK: 59276.60 |
|
147993
|
3/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -445.00 |
SEK: 58831.60 |
|
148922
|
3/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -12000.00 |
SEK: 46831.60 |
|
149525
|
3/25/2015 |
Debit |
Withdrawal in Cash |
SEK: -7300.00 |
SEK: 39531.60 |
|
149608
|
3/26/2015 |
Debit |
Withdrawal in Cash |
SEK: -6900.00 |
SEK: 32631.60 |