|
154837
|
4/7/2015 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
156027
|
4/10/2015 |
Credit |
Collection from Another Bank |
SEK: 15139.00 |
SEK: 16139.00 |
|
159799
|
4/30/2015 |
Credit |
|
SEK: 47.10 |
SEK: 16233.10 |
|
161300
|
4/30/2015 |
Credit |
|
SEK: 47.10 |
SEK: 16186.10 |
|
164445
|
5/7/2015 |
Credit |
Credit in Cash |
SEK: 4400.00 |
SEK: 20633.10 |
|
165668
|
5/10/2015 |
Credit |
Collection from Another Bank |
SEK: 15139.00 |
SEK: 35772.10 |
|
169649
|
5/31/2015 |
Credit |
|
SEK: 125.20 |
SEK: 35897.40 |
|
171180
|
5/31/2015 |
Credit |
|
SEK: 125.20 |
SEK: 36022.50 |
|
174090
|
6/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 33122.50 |
|
175936
|
6/10/2015 |
Credit |
Collection from Another Bank |
SEK: 22708.00 |
SEK: 55830.50 |
|
180474
|
6/30/2015 |
Credit |
|
SEK: 207.20 |
SEK: 56037.70 |
|
182067
|
6/30/2015 |
Credit |
|
SEK: 207.00 |
SEK: 56244.70 |
|
184882
|
7/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -13700.00 |
SEK: 42544.70 |
|
186649
|
7/10/2015 |
Credit |
Collection from Another Bank |
SEK: 15139.00 |
SEK: 57683.70 |
|
190601
|
7/31/2015 |
Credit |
|
SEK: 237.10 |
SEK: 57920.70 |
|
192479
|
7/31/2015 |
Credit |
|
SEK: 236.80 |
SEK: 58157.50 |
|
194886
|
8/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -15200.00 |
SEK: 42957.50 |
|
196726
|
8/9/2015 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 40157.50 |
|
197174
|
8/10/2015 |
Credit |
Collection from Another Bank |
SEK: 15139.00 |
SEK: 55296.50 |
|
200331
|
8/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -11765.00 |
SEK: 43531.50 |