|
144329
|
3/4/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
145433
|
3/7/2015 |
Credit |
Collection from Another Bank |
SEK: 21046.00 |
SEK: 21646.00 |
|
152843
|
3/31/2015 |
Credit |
|
SEK: 72.70 |
SEK: 21718.70 |
|
153551
|
4/3/2015 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 20818.70 |
|
154778
|
4/7/2015 |
Credit |
Collection from Another Bank |
SEK: 21046.00 |
SEK: 41864.70 |
|
162339
|
4/30/2015 |
Credit |
|
SEK: 157.60 |
SEK: 42022.30 |
|
163098
|
5/3/2015 |
Debit |
Withdrawal in Cash |
SEK: -7100.00 |
SEK: 34922.30 |
|
164386
|
5/7/2015 |
Credit |
Collection from Another Bank |
SEK: 21046.00 |
SEK: 55968.30 |
|
172248
|
5/31/2015 |
Credit |
|
SEK: 221.80 |
SEK: 56190.10 |
|
172960
|
6/2/2015 |
Debit |
Withdrawal in Cash |
SEK: -15700.00 |
SEK: 40490.10 |
|
174507
|
6/7/2015 |
Credit |
Collection from Another Bank |
SEK: 31569.00 |
SEK: 72059.10 |
|
183179
|
6/30/2015 |
Credit |
|
SEK: 286.80 |
SEK: 72346.00 |
|
183842
|
7/2/2015 |
Debit |
Withdrawal in Cash |
SEK: -23600.00 |
SEK: 48746.00 |
|
185287
|
7/7/2015 |
Credit |
Collection from Another Bank |
SEK: 21046.00 |
SEK: 69792.00 |
|
186145
|
7/9/2015 |
Debit |
Remittance to Another Bank |
SEK: -6619.00 |
SEK: 63173.00 |
|
188602
|
7/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -2623.00 |
SEK: 60550.00 |
|
192415
|
7/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 60801.20 |
|
193606
|
7/31/2015 |
Credit |
|
SEK: 265.80 |
SEK: 60815.80 |
|
194196
|
8/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -16800.00 |
SEK: 44001.20 |
|
195287
|
8/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -525.00 |
SEK: 43476.20 |