|
131647
|
1/29/2015 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
135736
|
2/5/2015 |
Credit |
Collection from Another Bank |
SEK: 36191.00 |
SEK: 36591.00 |
|
141601
|
2/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -7300.00 |
SEK: 29295.30 |
|
143859
|
2/28/2015 |
Credit |
|
SEK: 4.40 |
SEK: 36595.30 |
|
144466
|
3/5/2015 |
Credit |
Collection from Another Bank |
SEK: 36191.00 |
SEK: 65486.30 |
|
149940
|
3/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -23300.00 |
SEK: 42186.30 |
|
153160
|
3/31/2015 |
Credit |
|
SEK: 125.50 |
SEK: 42311.90 |
|
153783
|
4/5/2015 |
Credit |
Collection from Another Bank |
SEK: 36191.00 |
SEK: 78502.90 |
|
159363
|
4/29/2015 |
Debit |
Withdrawal in Cash |
SEK: -27000.00 |
SEK: 51502.90 |
|
162660
|
4/30/2015 |
Credit |
|
SEK: 178.40 |
SEK: 51681.20 |
|
163348
|
5/5/2015 |
Credit |
Collection from Another Bank |
SEK: 36191.00 |
SEK: 87872.20 |
|
169125
|
5/29/2015 |
Debit |
Withdrawal in Cash |
SEK: -32600.00 |
SEK: 55272.20 |
|
172590
|
5/31/2015 |
Credit |
|
SEK: 216.10 |
SEK: 55488.30 |
|
173379
|
6/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -34200.00 |
SEK: 75574.30 |
|
173381
|
6/5/2015 |
Credit |
Collection from Another Bank |
SEK: 54286.00 |
SEK: 109774.30 |
|
173880
|
6/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -8436.00 |
SEK: 67138.30 |
|
178197
|
6/15/2015 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 64438.30 |
|
178471
|
6/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -5200.00 |
SEK: 59238.30 |
|
178873
|
6/20/2015 |
Debit |
Withdrawal in Cash |
SEK: -14100.00 |
SEK: 45138.30 |
|
179486
|
6/25/2015 |
Debit |
Withdrawal in Cash |
SEK: -7602.00 |
SEK: 37536.30 |