|
110076
|
12/1/2014 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
110638
|
12/5/2014 |
Credit |
Collection from Another Bank |
SEK: 28446.00 |
SEK: 28946.00 |
|
117329
|
12/31/2014 |
Credit |
|
SEK: 104.90 |
SEK: 29050.80 |
|
119666
|
12/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 27550.80 |
|
121341
|
1/5/2015 |
Credit |
Collection from Another Bank |
SEK: 18964.00 |
SEK: 46514.80 |
|
132176
|
1/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14000.00 |
SEK: 32514.80 |
|
132680
|
1/31/2015 |
Credit |
|
SEK: 116.10 |
SEK: 32631.00 |
|
135760
|
2/5/2015 |
Credit |
Collection from Another Bank |
SEK: 18964.00 |
SEK: 51595.00 |
|
141263
|
2/28/2015 |
Credit |
|
SEK: 135.50 |
SEK: 51730.40 |
|
144090
|
3/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -13100.00 |
SEK: 38630.40 |
|
144494
|
3/5/2015 |
Credit |
Collection from Another Bank |
SEK: 18964.00 |
SEK: 57594.40 |
|
150513
|
3/31/2015 |
Credit |
|
SEK: 224.00 |
SEK: 57818.40 |
|
153122
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -18900.00 |
SEK: 38918.40 |
|
153814
|
4/5/2015 |
Credit |
Collection from Another Bank |
SEK: 18964.00 |
SEK: 57882.40 |
|
154691
|
4/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -1320.00 |
SEK: 56562.40 |
|
155488
|
4/9/2015 |
Debit |
Remittance to Another Bank |
SEK: -4967.00 |
SEK: 51595.40 |
|
158335
|
4/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 47695.40 |
|
158980
|
4/25/2015 |
Debit |
Withdrawal in Cash |
SEK: -13048.00 |
SEK: 34647.40 |
|
159979
|
4/30/2015 |
Credit |
|
SEK: 187.90 |
SEK: 34835.30 |
|
160517
|
4/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 34735.30 |