|
105841
|
11/15/2014 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
113288
|
12/11/2014 |
Credit |
Collection from Another Bank |
SEK: 56756.00 |
SEK: 57056.00 |
|
114870
|
12/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -16100.00 |
SEK: 40956.00 |
|
117216
|
12/31/2014 |
Credit |
|
SEK: 93.60 |
SEK: 41049.60 |
|
125189
|
1/11/2015 |
Credit |
Collection from Another Bank |
SEK: 37837.00 |
SEK: 78886.60 |
|
127157
|
1/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -27100.00 |
SEK: 51786.60 |
|
132570
|
1/31/2015 |
Credit |
|
SEK: 196.90 |
SEK: 51983.40 |
|
138200
|
2/11/2015 |
Credit |
Collection from Another Bank |
SEK: 37837.00 |
SEK: 89820.40 |
|
139134
|
2/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -33500.00 |
SEK: 56320.40 |
|
141140
|
2/28/2015 |
Credit |
|
SEK: 226.60 |
SEK: 56547.00 |
|
147043
|
3/11/2015 |
Credit |
Collection from Another Bank |
SEK: 37837.00 |
SEK: 94384.00 |
|
148601
|
3/15/2015 |
Debit |
Withdrawal in Cash |
SEK: -33200.00 |
SEK: 61184.00 |
|
150392
|
3/31/2015 |
Credit |
|
SEK: 245.80 |
SEK: 61429.80 |
|
156435
|
4/11/2015 |
Credit |
Collection from Another Bank |
SEK: 37837.00 |
SEK: 99266.80 |
|
157849
|
4/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -31400.00 |
SEK: 67866.80 |
|
158394
|
4/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -14160.00 |
SEK: 53706.80 |
|
159011
|
4/25/2015 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 49206.80 |
|
159834
|
4/30/2015 |
Credit |
|
SEK: 241.40 |
SEK: 49448.20 |
|
161951
|
4/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 49433.60 |
|
164471
|
5/7/2015 |
Debit |
Withdrawal in Cash |
SEK: -13800.00 |
SEK: 35633.60 |