|
101911
|
11/2/2014 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
105384
|
11/13/2014 |
Credit |
Collection from Another Bank |
SEK: 40011.00 |
SEK: 40211.00 |
|
107434
|
11/30/2014 |
Credit |
|
SEK: 100.50 |
SEK: 40311.50 |
|
110267
|
12/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -9100.00 |
SEK: 31211.50 |
|
114330
|
12/13/2014 |
Credit |
Collection from Another Bank |
SEK: 60016.00 |
SEK: 91227.50 |
|
117232
|
12/31/2014 |
Credit |
|
SEK: 297.80 |
SEK: 91525.30 |
|
120167
|
1/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -34600.00 |
SEK: 56925.30 |
|
126677
|
1/13/2015 |
Credit |
Collection from Another Bank |
SEK: 40011.00 |
SEK: 96936.30 |
|
132549
|
1/31/2015 |
Credit |
|
SEK: 389.90 |
SEK: 97326.30 |
|
135118
|
1/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -35800.00 |
SEK: 61526.30 |
|
139202
|
2/13/2015 |
Credit |
Collection from Another Bank |
SEK: 40011.00 |
SEK: 101537.30 |
|
141160
|
2/28/2015 |
Credit |
|
SEK: 256.40 |
SEK: 101793.60 |
|
144181
|
3/2/2015 |
Debit |
Withdrawal in Cash |
SEK: -40300.00 |
SEK: 61493.60 |
|
148083
|
3/13/2015 |
Credit |
Collection from Another Bank |
SEK: 40011.00 |
SEK: 101504.60 |
|
148084
|
3/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -15100.00 |
SEK: 80464.60 |
|
148085
|
3/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -5940.00 |
SEK: 95564.60 |
|
150421
|
3/31/2015 |
Credit |
|
SEK: 304.70 |
SEK: 80769.30 |
|
153095
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 80669.30 |
|
153394
|
4/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -27800.00 |
SEK: 52869.30 |
|
157509
|
4/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -5940.00 |
SEK: 86940.30 |