|
173244
|
6/4/2015 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
176016
|
6/10/2015 |
Credit |
Collection from Another Bank |
SEK: 66615.00 |
SEK: 67415.00 |
|
183554
|
6/30/2015 |
Credit |
|
SEK: 196.60 |
SEK: 67611.60 |
|
184082
|
7/4/2015 |
Debit |
Withdrawal in Cash |
SEK: -21100.00 |
SEK: 46511.60 |
|
186727
|
7/10/2015 |
Credit |
Collection from Another Bank |
SEK: 44410.00 |
SEK: 90921.60 |
|
193976
|
7/31/2015 |
Credit |
|
SEK: 350.40 |
SEK: 91272.00 |
|
194429
|
8/3/2015 |
Debit |
Withdrawal in Cash |
SEK: -34300.00 |
SEK: 56972.00 |
|
197257
|
8/10/2015 |
Credit |
Collection from Another Bank |
SEK: 44410.00 |
SEK: 101382.00 |
|
204745
|
8/31/2015 |
Credit |
|
SEK: 409.80 |
SEK: 101791.80 |
|
205090
|
9/2/2015 |
Debit |
Withdrawal in Cash |
SEK: -36300.00 |
SEK: 65491.80 |
|
208097
|
9/10/2015 |
Credit |
Collection from Another Bank |
SEK: 44410.00 |
SEK: 109901.80 |
|
208098
|
9/10/2015 |
Debit |
Withdrawal in Cash |
SEK: -57200.00 |
SEK: 52701.80 |
|
215751
|
9/30/2015 |
Credit |
|
SEK: 447.30 |
SEK: 53149.00 |
|
216101
|
10/2/2015 |
Debit |
Withdrawal in Cash |
SEK: -12400.00 |
SEK: 40749.00 |
|
219225
|
10/10/2015 |
Credit |
Collection from Another Bank |
SEK: 44410.00 |
SEK: 85159.00 |
|
219719
|
10/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -5305.00 |
SEK: 79854.00 |
|
221967
|
10/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -3795.00 |
SEK: 76059.00 |
|
226975
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 76407.10 |
|
227196
|
10/31/2015 |
Credit |
|
SEK: 362.70 |
SEK: 76421.70 |
|
227438
|
11/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -27000.00 |
SEK: 49407.10 |