|
175560
|
6/9/2015 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
176001
|
6/10/2015 |
Credit |
Collection from Another Bank |
SEK: 42494.00 |
SEK: 43394.00 |
|
181866
|
6/30/2015 |
Credit |
|
SEK: 126.60 |
SEK: 43520.60 |
|
186289
|
7/9/2015 |
Debit |
Withdrawal in Cash |
SEK: -7000.00 |
SEK: 36520.60 |
|
186714
|
7/10/2015 |
Credit |
Collection from Another Bank |
SEK: 28329.00 |
SEK: 64849.60 |
|
192279
|
7/31/2015 |
Credit |
|
SEK: 244.30 |
SEK: 65093.80 |
|
196349
|
8/8/2015 |
Debit |
Withdrawal in Cash |
SEK: -20400.00 |
SEK: 44693.80 |
|
197238
|
8/10/2015 |
Credit |
Collection from Another Bank |
SEK: 28329.00 |
SEK: 73022.80 |
|
202987
|
8/31/2015 |
Credit |
|
SEK: 294.40 |
SEK: 73317.20 |
|
206707
|
9/7/2015 |
Debit |
Withdrawal in Cash |
SEK: -25000.00 |
SEK: 48317.20 |
|
208079
|
9/10/2015 |
Credit |
Collection from Another Bank |
SEK: 28329.00 |
SEK: 76646.20 |
|
213949
|
9/30/2015 |
Credit |
|
SEK: 314.80 |
SEK: 76961.00 |
|
217778
|
10/7/2015 |
Debit |
Withdrawal in Cash |
SEK: -23100.00 |
SEK: 53861.00 |
|
219203
|
10/10/2015 |
Credit |
Collection from Another Bank |
SEK: 28329.00 |
SEK: 82190.00 |
|
221821
|
10/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 78890.00 |
|
225299
|
10/31/2015 |
Credit |
|
SEK: 329.10 |
SEK: 79219.10 |
|
226696
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 79204.50 |
|
228786
|
11/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -24600.00 |
SEK: 54604.50 |
|
229275
|
11/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -6275.00 |
SEK: 48329.50 |
|
229775
|
11/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -4737.00 |
SEK: 43592.50 |