|
158091
|
4/15/2015 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
164975
|
5/8/2015 |
Credit |
Collection from Another Bank |
SEK: 39610.00 |
SEK: 40110.00 |
|
167790
|
5/15/2015 |
Debit |
Withdrawal in Cash |
SEK: -5500.00 |
SEK: 34610.00 |
|
169371
|
5/31/2015 |
Credit |
|
SEK: 79.10 |
SEK: 34689.10 |
|
175166
|
6/8/2015 |
Credit |
Collection from Another Bank |
SEK: 59415.00 |
SEK: 94104.10 |
|
178148
|
6/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -34500.00 |
SEK: 59604.10 |
|
180191
|
6/30/2015 |
Credit |
|
SEK: 203.20 |
SEK: 59807.30 |
|
185905
|
7/8/2015 |
Credit |
Collection from Another Bank |
SEK: 39610.00 |
SEK: 99417.30 |
|
188816
|
7/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -37000.00 |
SEK: 62417.30 |
|
190506
|
7/31/2015 |
Credit |
|
SEK: 255.20 |
SEK: 62672.50 |
|
196404
|
8/8/2015 |
Credit |
Collection from Another Bank |
SEK: 39610.00 |
SEK: 102282.50 |
|
198928
|
8/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -37300.00 |
SEK: 64982.50 |
|
201190
|
8/31/2015 |
Credit |
|
SEK: 266.60 |
SEK: 65249.10 |
|
207215
|
9/8/2015 |
Credit |
Collection from Another Bank |
SEK: 39610.00 |
SEK: 104859.10 |
|
208151
|
9/10/2015 |
Debit |
Withdrawal in Cash |
SEK: -6800.00 |
SEK: 98059.10 |
|
209304
|
9/12/2015 |
Debit |
Withdrawal in Cash |
SEK: -36200.00 |
SEK: 61859.10 |
|
212100
|
9/30/2015 |
Credit |
|
SEK: 271.70 |
SEK: 62130.80 |
|
215862
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 62100.80 |
|
218321
|
10/8/2015 |
Credit |
Collection from Another Bank |
SEK: 39610.00 |
SEK: 101710.80 |
|
220442
|
10/12/2015 |
Debit |
Withdrawal in Cash |
SEK: -31900.00 |
SEK: 69810.80 |