|
149664
|
3/27/2015 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
155077
|
4/8/2015 |
Credit |
Collection from Another Bank |
SEK: 44101.00 |
SEK: 44301.00 |
|
159069
|
4/26/2015 |
Debit |
Withdrawal in Cash |
SEK: -7300.00 |
SEK: 37001.00 |
|
160162
|
4/30/2015 |
Credit |
|
SEK: 25.70 |
SEK: 37026.70 |
|
164696
|
5/8/2015 |
Credit |
Collection from Another Bank |
SEK: 44101.00 |
SEK: 81127.70 |
|
168790
|
5/26/2015 |
Debit |
Withdrawal in Cash |
SEK: -28400.00 |
SEK: 52727.70 |
|
170014
|
5/31/2015 |
Credit |
|
SEK: 166.90 |
SEK: 52894.50 |
|
174849
|
6/8/2015 |
Credit |
Collection from Another Bank |
SEK: 66152.00 |
SEK: 119046.50 |
|
174851
|
6/8/2015 |
Debit |
Withdrawal in Cash |
SEK: -39500.00 |
SEK: 79546.50 |
|
179495
|
6/25/2015 |
Debit |
Withdrawal in Cash |
SEK: -29800.00 |
SEK: 49746.50 |
|
180858
|
6/30/2015 |
Credit |
|
SEK: 280.50 |
SEK: 50027.10 |
|
185608
|
7/8/2015 |
Credit |
Collection from Another Bank |
SEK: 44101.00 |
SEK: 94128.10 |
|
189862
|
7/25/2015 |
Debit |
Withdrawal in Cash |
SEK: -35100.00 |
SEK: 59028.10 |
|
191214
|
7/31/2015 |
Credit |
|
SEK: 216.00 |
SEK: 59244.10 |
|
196107
|
8/8/2015 |
Credit |
Collection from Another Bank |
SEK: 44101.00 |
SEK: 103345.10 |
|
200397
|
8/24/2015 |
Debit |
Withdrawal in Cash |
SEK: -35800.00 |
SEK: 67545.10 |
|
200717
|
8/27/2015 |
Debit |
Withdrawal in Cash |
SEK: -10800.00 |
SEK: 56745.10 |
|
201879
|
8/31/2015 |
Credit |
|
SEK: 247.90 |
SEK: 56992.90 |
|
202314
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 56978.30 |
|
206901
|
9/8/2015 |
Credit |
Collection from Another Bank |
SEK: 44101.00 |
SEK: 101079.30 |