|
140210
|
2/20/2015 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
145994
|
3/8/2015 |
Credit |
Collection from Another Bank |
SEK: 48199.00 |
SEK: 49299.00 |
|
149306
|
3/22/2015 |
Debit |
Withdrawal in Cash |
SEK: -11100.00 |
SEK: 38199.00 |
|
151409
|
3/31/2015 |
Credit |
|
SEK: 51.30 |
SEK: 38250.30 |
|
155355
|
4/8/2015 |
Credit |
Collection from Another Bank |
SEK: 48199.00 |
SEK: 86449.30 |
|
158710
|
4/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -30300.00 |
SEK: 56149.30 |
|
160859
|
4/30/2015 |
Credit |
|
SEK: 184.10 |
SEK: 56333.40 |
|
164982
|
5/8/2015 |
Credit |
Collection from Another Bank |
SEK: 48199.00 |
SEK: 104532.40 |
|
168427
|
5/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -37200.00 |
SEK: 67332.40 |
|
170722
|
5/31/2015 |
Credit |
|
SEK: 250.50 |
SEK: 67582.90 |
|
175174
|
6/8/2015 |
Debit |
Withdrawal in Cash |
SEK: -45200.00 |
SEK: 94680.90 |
|
175177
|
6/8/2015 |
Credit |
Collection from Another Bank |
SEK: 72298.00 |
SEK: 139880.90 |
|
178971
|
6/20/2015 |
Debit |
Withdrawal in Cash |
SEK: -34400.00 |
SEK: 60280.90 |
|
179984
|
6/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -5300.00 |
SEK: 54980.90 |
|
181605
|
6/30/2015 |
Credit |
|
SEK: 313.10 |
SEK: 55294.00 |
|
185913
|
7/8/2015 |
Credit |
Collection from Another Bank |
SEK: 48199.00 |
SEK: 103493.00 |
|
185914
|
7/8/2015 |
Debit |
Withdrawal in Cash |
SEK: -19900.00 |
SEK: 83593.00 |
|
187856
|
7/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -11994.00 |
SEK: 71599.00 |
|
189376
|
7/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -23519.00 |
SEK: 48080.00 |
|
189478
|
7/20/2015 |
Debit |
Withdrawal in Cash |
SEK: -6200.00 |
SEK: 41880.00 |