|
115580
|
12/20/2014 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
125904
|
1/12/2015 |
Credit |
Collection from Another Bank |
SEK: 35557.00 |
SEK: 35757.00 |
|
128816
|
1/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -7100.00 |
SEK: 28657.00 |
|
134970
|
1/31/2015 |
Credit |
|
SEK: 50.10 |
SEK: 28707.10 |
|
138674
|
2/12/2015 |
Credit |
Collection from Another Bank |
SEK: 35557.00 |
SEK: 64264.10 |
|
140025
|
2/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -19100.00 |
SEK: 45164.10 |
|
143619
|
2/28/2015 |
Credit |
|
SEK: 146.40 |
SEK: 45310.50 |
|
147535
|
3/12/2015 |
Credit |
Collection from Another Bank |
SEK: 35557.00 |
SEK: 80867.50 |
|
149102
|
3/20/2015 |
Debit |
Withdrawal in Cash |
SEK: -25900.00 |
SEK: 54967.50 |
|
152927
|
3/31/2015 |
Credit |
|
SEK: 204.00 |
SEK: 55171.50 |
|
156946
|
4/12/2015 |
Credit |
Collection from Another Bank |
SEK: 35557.00 |
SEK: 90728.50 |
|
158476
|
4/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -31200.00 |
SEK: 59528.50 |
|
162420
|
4/30/2015 |
Credit |
|
SEK: 236.60 |
SEK: 59765.10 |
|
166611
|
5/12/2015 |
Credit |
Collection from Another Bank |
SEK: 35557.00 |
SEK: 95322.10 |
|
167081
|
5/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -13543.00 |
SEK: 81779.10 |
|
167527
|
5/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -1186.00 |
SEK: 80593.10 |
|
168211
|
5/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -27500.00 |
SEK: 53093.10 |
|
171718
|
5/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 53247.10 |
|
172367
|
5/31/2015 |
Credit |
|
SEK: 254.00 |
SEK: 53347.10 |
|
174085
|
6/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -137.00 |
SEK: 53049.10 |