|
153464
|
4/2/2015 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
155974
|
4/10/2015 |
Credit |
Collection from Another Bank |
SEK: 24849.00 |
SEK: 25549.00 |
|
161934
|
4/30/2015 |
Credit |
|
SEK: 74.50 |
SEK: 25623.50 |
|
162996
|
5/2/2015 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 24623.50 |
|
165622
|
5/10/2015 |
Credit |
Collection from Another Bank |
SEK: 24849.00 |
SEK: 49472.50 |
|
171834
|
5/31/2015 |
Credit |
|
SEK: 177.20 |
SEK: 49649.70 |
|
172832
|
6/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -12500.00 |
SEK: 37149.70 |
|
175883
|
6/10/2015 |
Credit |
Collection from Another Bank |
SEK: 37274.00 |
SEK: 74423.70 |
|
182728
|
6/30/2015 |
Credit |
|
SEK: 278.90 |
SEK: 74702.60 |
|
183756
|
7/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -27100.00 |
SEK: 47602.60 |
|
186602
|
7/10/2015 |
Credit |
Collection from Another Bank |
SEK: 24849.00 |
SEK: 72451.60 |
|
192652
|
7/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -26900.00 |
SEK: 45852.30 |
|
193124
|
7/31/2015 |
Credit |
|
SEK: 300.70 |
SEK: 72752.30 |
|
197124
|
8/10/2015 |
Credit |
Collection from Another Bank |
SEK: 24849.00 |
SEK: 70701.30 |
|
201038
|
8/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -21000.00 |
SEK: 49701.30 |
|
203377
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 49878.80 |
|
203852
|
8/31/2015 |
Credit |
|
SEK: 192.10 |
SEK: 49893.40 |
|
205154
|
9/3/2015 |
Debit |
Withdrawal in Cash |
SEK: -12477.00 |
SEK: 37401.80 |
|
207962
|
9/10/2015 |
Credit |
Collection from Another Bank |
SEK: 24849.00 |
SEK: 62250.80 |
|
211927
|
9/29/2015 |
Debit |
Withdrawal in Cash |
SEK: -20200.00 |
SEK: 42050.80 |