|
168862
|
5/26/2015 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
175144
|
6/8/2015 |
Credit |
Collection from Another Bank |
SEK: 62982.00 |
SEK: 63182.00 |
|
179463
|
6/25/2015 |
Debit |
Withdrawal in Cash |
SEK: -16400.00 |
SEK: 46782.00 |
|
183500
|
6/30/2015 |
Credit |
|
SEK: 39.00 |
SEK: 46821.00 |
|
185887
|
7/8/2015 |
Credit |
Collection from Another Bank |
SEK: 41988.00 |
SEK: 88809.00 |
|
189842
|
7/25/2015 |
Debit |
Withdrawal in Cash |
SEK: -29900.00 |
SEK: 58909.00 |
|
193949
|
7/31/2015 |
Credit |
|
SEK: 206.30 |
SEK: 59115.30 |
|
196382
|
8/8/2015 |
Credit |
Collection from Another Bank |
SEK: 41988.00 |
SEK: 101103.30 |
|
200374
|
8/24/2015 |
Debit |
Withdrawal in Cash |
SEK: -39300.00 |
SEK: 61803.30 |
|
204697
|
8/31/2015 |
Credit |
|
SEK: 248.60 |
SEK: 62051.90 |
|
207195
|
9/8/2015 |
Credit |
Collection from Another Bank |
SEK: 41988.00 |
SEK: 104039.90 |
|
211216
|
9/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -37700.00 |
SEK: 66339.90 |
|
215714
|
9/30/2015 |
Credit |
|
SEK: 262.60 |
SEK: 66602.40 |
|
216345
|
10/4/2015 |
Debit |
Withdrawal in Cash |
SEK: -8500.00 |
SEK: 58102.40 |
|
217861
|
10/8/2015 |
Debit |
Withdrawal in Cash |
SEK: -64800.00 |
SEK: 35290.40 |
|
218294
|
10/8/2015 |
Credit |
Collection from Another Bank |
SEK: 41988.00 |
SEK: 100090.40 |
|
219248
|
10/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -10886.00 |
SEK: 24404.40 |
|
222388
|
10/23/2015 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 24704.40 |
|
223564
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 24818.90 |
|
227128
|
10/31/2015 |
Credit |
|
SEK: 144.40 |
SEK: 24848.90 |