|
120571
|
1/3/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
124303
|
1/10/2015 |
Credit |
Collection from Another Bank |
SEK: 10790.00 |
SEK: 11390.00 |
|
134889
|
1/31/2015 |
Credit |
|
SEK: 33.70 |
SEK: 11423.70 |
|
135421
|
2/2/2015 |
Credit |
Credit in Cash |
SEK: 8700.00 |
SEK: 20123.70 |
|
137634
|
2/10/2015 |
Credit |
Collection from Another Bank |
SEK: 10790.00 |
SEK: 30913.70 |
|
143546
|
2/28/2015 |
Credit |
|
SEK: 102.70 |
SEK: 31016.30 |
|
144301
|
3/4/2015 |
Debit |
Withdrawal in Cash |
SEK: -5000.00 |
SEK: 26016.30 |
|
146470
|
3/10/2015 |
Credit |
Collection from Another Bank |
SEK: 10790.00 |
SEK: 36806.30 |
|
152845
|
3/31/2015 |
Credit |
|
SEK: 146.20 |
SEK: 36952.60 |
|
153529
|
4/3/2015 |
Debit |
Withdrawal in Cash |
SEK: -7700.00 |
SEK: 29252.60 |
|
155833
|
4/10/2015 |
Credit |
Collection from Another Bank |
SEK: 10790.00 |
SEK: 40042.60 |
|
162342
|
4/30/2015 |
Credit |
|
SEK: 162.80 |
SEK: 40205.40 |
|
163068
|
5/3/2015 |
Debit |
Withdrawal in Cash |
SEK: -6400.00 |
SEK: 33805.40 |
|
165480
|
5/10/2015 |
Credit |
Collection from Another Bank |
SEK: 10790.00 |
SEK: 44595.40 |
|
170069
|
5/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 44761.10 |
|
172252
|
5/31/2015 |
Credit |
|
SEK: 180.30 |
SEK: 44775.70 |
|
172919
|
6/2/2015 |
Debit |
Withdrawal in Cash |
SEK: -12100.00 |
SEK: 32661.10 |
|
173351
|
6/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -1096.00 |
SEK: 31565.10 |
|
174794
|
6/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -3320.00 |
SEK: 28245.10 |
|
175729
|
6/10/2015 |
Credit |
Collection from Another Bank |
SEK: 16185.00 |
SEK: 44430.10 |