|
140134
|
2/20/2015 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
148199
|
3/14/2015 |
Credit |
Collection from Another Bank |
SEK: 18924.00 |
SEK: 19624.00 |
|
149219
|
3/22/2015 |
Credit |
Credit in Cash |
SEK: 2100.00 |
SEK: 21724.00 |
|
153162
|
3/31/2015 |
Credit |
|
SEK: 29.20 |
SEK: 21753.20 |
|
157629
|
4/14/2015 |
Credit |
Collection from Another Bank |
SEK: 18924.00 |
SEK: 40677.20 |
|
158626
|
4/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -5800.00 |
SEK: 34877.20 |
|
162669
|
4/30/2015 |
Credit |
|
SEK: 108.80 |
SEK: 34986.00 |
|
167317
|
5/14/2015 |
Credit |
Collection from Another Bank |
SEK: 18924.00 |
SEK: 53910.00 |
|
168346
|
5/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -14400.00 |
SEK: 39510.00 |
|
172609
|
5/31/2015 |
Credit |
|
SEK: 152.20 |
SEK: 39662.10 |
|
177770
|
6/14/2015 |
Credit |
Collection from Another Bank |
SEK: 28386.00 |
SEK: 68048.10 |
|
178865
|
6/20/2015 |
Debit |
Withdrawal in Cash |
SEK: -20900.00 |
SEK: 47148.10 |
|
183536
|
6/30/2015 |
Credit |
|
SEK: 176.30 |
SEK: 47324.40 |
|
188437
|
7/14/2015 |
Credit |
Collection from Another Bank |
SEK: 18924.00 |
SEK: 66248.40 |
|
189393
|
7/20/2015 |
Debit |
Withdrawal in Cash |
SEK: -16800.00 |
SEK: 49448.40 |
|
191153
|
7/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 49634.00 |
|
193947
|
7/31/2015 |
Credit |
|
SEK: 200.20 |
SEK: 49648.60 |
|
195142
|
8/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 43634.00 |
|
196055
|
8/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -1326.00 |
SEK: 42308.00 |
|
196964
|
8/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -4408.00 |
SEK: 37900.00 |