|
110279
|
12/2/2014 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
113006
|
12/10/2014 |
Credit |
Collection from Another Bank |
SEK: 33096.00 |
SEK: 34196.00 |
|
118289
|
12/31/2014 |
Credit |
|
SEK: 96.50 |
SEK: 34393.60 |
|
119618
|
12/31/2014 |
Credit |
|
SEK: 101.10 |
SEK: 34297.10 |
|
120189
|
1/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 31793.60 |
|
124753
|
1/10/2015 |
Credit |
Collection from Another Bank |
SEK: 22064.00 |
SEK: 53857.60 |
|
133685
|
1/31/2015 |
Credit |
|
SEK: 157.10 |
SEK: 54213.20 |
|
135069
|
1/31/2015 |
Credit |
|
SEK: 198.50 |
SEK: 54056.10 |
|
135307
|
1/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14000.00 |
SEK: 40213.20 |
|
137908
|
2/10/2015 |
Credit |
Collection from Another Bank |
SEK: 22064.00 |
SEK: 62277.20 |
|
142281
|
2/28/2015 |
Credit |
|
SEK: 160.60 |
SEK: 62604.30 |
|
143775
|
2/28/2015 |
Credit |
|
SEK: 166.50 |
SEK: 62443.70 |
|
144191
|
3/2/2015 |
Debit |
Withdrawal in Cash |
SEK: -16400.00 |
SEK: 46204.30 |
|
146769
|
3/10/2015 |
Credit |
Collection from Another Bank |
SEK: 22064.00 |
SEK: 68268.30 |
|
151600
|
3/31/2015 |
Credit |
|
SEK: 191.50 |
SEK: 68708.70 |
|
153034
|
3/31/2015 |
Credit |
|
SEK: 249.00 |
SEK: 68517.20 |
|
153402
|
4/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -20500.00 |
SEK: 48208.70 |
|
156140
|
4/10/2015 |
Credit |
Collection from Another Bank |
SEK: 22064.00 |
SEK: 70272.70 |
|
158514
|
4/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 66772.70 |
|
161052
|
4/30/2015 |
Credit |
|
SEK: 188.20 |
SEK: 66960.90 |