|
183964
|
7/3/2015 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
186723
|
7/10/2015 |
Credit |
Collection from Another Bank |
SEK: 47870.00 |
SEK: 48970.00 |
|
191213
|
7/31/2015 |
Credit |
|
SEK: 144.80 |
SEK: 49114.80 |
|
194321
|
8/2/2015 |
Debit |
Withdrawal in Cash |
SEK: -14400.00 |
SEK: 34714.80 |
|
197254
|
8/10/2015 |
Credit |
Collection from Another Bank |
SEK: 47870.00 |
SEK: 82584.80 |
|
201869
|
8/31/2015 |
Credit |
|
SEK: 303.40 |
SEK: 82888.20 |
|
204980
|
9/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -30100.00 |
SEK: 52788.20 |
|
208094
|
9/10/2015 |
Credit |
Collection from Another Bank |
SEK: 47870.00 |
SEK: 100658.20 |
|
212803
|
9/30/2015 |
Credit |
|
SEK: 396.80 |
SEK: 101055.10 |
|
215984
|
10/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -42700.00 |
SEK: 58355.10 |
|
219218
|
10/10/2015 |
Credit |
Collection from Another Bank |
SEK: 47870.00 |
SEK: 106225.10 |
|
219219
|
10/10/2015 |
Debit |
Withdrawal in Cash |
SEK: -48700.00 |
SEK: 57525.10 |
|
224153
|
10/31/2015 |
Credit |
|
SEK: 426.50 |
SEK: 57951.60 |
|
226958
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -21200.00 |
SEK: 36751.60 |
|
230773
|
11/10/2015 |
Credit |
Collection from Another Bank |
SEK: 47870.00 |
SEK: 84621.60 |
|
231984
|
11/12/2015 |
Debit |
Withdrawal in Cash |
SEK: -24455.00 |
SEK: 60166.60 |
|
233683
|
11/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -11553.00 |
SEK: 48613.60 |
|
235776
|
11/30/2015 |
Credit |
|
SEK: 191.60 |
SEK: 48805.20 |
|
238680
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 35205.20 |
|
238684
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -13500.00 |
SEK: 35305.20 |