|
149797
|
3/28/2015 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
156889
|
4/12/2015 |
Credit |
Collection from Another Bank |
SEK: 44692.00 |
SEK: 45392.00 |
|
159205
|
4/27/2015 |
Debit |
Withdrawal in Cash |
SEK: -10100.00 |
SEK: 35292.00 |
|
161920
|
4/30/2015 |
Credit |
|
SEK: 19.60 |
SEK: 35311.60 |
|
166554
|
5/12/2015 |
Credit |
Collection from Another Bank |
SEK: 44692.00 |
SEK: 80003.60 |
|
168930
|
5/27/2015 |
Debit |
Withdrawal in Cash |
SEK: -28000.00 |
SEK: 52003.60 |
|
171819
|
5/31/2015 |
Credit |
|
SEK: 158.30 |
SEK: 52161.90 |
|
176918
|
6/12/2015 |
Credit |
Collection from Another Bank |
SEK: 67038.00 |
SEK: 119199.90 |
|
176920
|
6/12/2015 |
Debit |
Withdrawal in Cash |
SEK: -52000.00 |
SEK: 67199.90 |
|
179659
|
6/26/2015 |
Debit |
Withdrawal in Cash |
SEK: -25200.00 |
SEK: 41999.90 |
|
182714
|
6/30/2015 |
Credit |
|
SEK: 239.30 |
SEK: 42239.20 |
|
187602
|
7/12/2015 |
Credit |
Collection from Another Bank |
SEK: 44692.00 |
SEK: 86931.20 |
|
190006
|
7/26/2015 |
Debit |
Withdrawal in Cash |
SEK: -35400.00 |
SEK: 51531.20 |
|
193159
|
7/31/2015 |
Credit |
|
SEK: 182.70 |
SEK: 51713.80 |
|
198151
|
8/12/2015 |
Credit |
Collection from Another Bank |
SEK: 44692.00 |
SEK: 96405.80 |
|
199610
|
8/16/2015 |
Debit |
Withdrawal in Cash |
SEK: -12000.00 |
SEK: 84405.80 |
|
200524
|
8/25/2015 |
Debit |
Withdrawal in Cash |
SEK: -33100.00 |
SEK: 51305.80 |
|
203418
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 51545.50 |
|
203882
|
8/31/2015 |
Credit |
|
SEK: 254.30 |
SEK: 51560.10 |
|
204951
|
9/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -11448.00 |
SEK: 40097.50 |