|
135958
|
2/5/2015 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
138740
|
2/12/2015 |
Credit |
Collection from Another Bank |
SEK: 35548.00 |
SEK: 36648.00 |
|
143884
|
2/28/2015 |
Credit |
|
SEK: 92.70 |
SEK: 36740.70 |
|
145525
|
3/7/2015 |
Debit |
Withdrawal in Cash |
SEK: -6600.00 |
SEK: 30140.70 |
|
147610
|
3/12/2015 |
Credit |
Collection from Another Bank |
SEK: 35548.00 |
SEK: 65688.70 |
|
153167
|
3/31/2015 |
Credit |
|
SEK: 230.80 |
SEK: 65919.50 |
|
154452
|
4/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -22000.00 |
SEK: 43919.50 |
|
157015
|
4/12/2015 |
Credit |
Collection from Another Bank |
SEK: 35548.00 |
SEK: 79467.50 |
|
162715
|
4/30/2015 |
Credit |
|
SEK: 310.10 |
SEK: 79777.50 |
|
164042
|
5/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -28900.00 |
SEK: 50877.50 |
|
166684
|
5/12/2015 |
Credit |
Collection from Another Bank |
SEK: 35548.00 |
SEK: 86425.50 |
|
172623
|
5/31/2015 |
Credit |
|
SEK: 349.80 |
SEK: 86775.30 |
|
173658
|
6/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -32300.00 |
SEK: 54475.30 |
|
177065
|
6/12/2015 |
Debit |
Withdrawal in Cash |
SEK: -15200.00 |
SEK: 91203.30 |
|
177066
|
6/12/2015 |
Credit |
Collection from Another Bank |
SEK: 53322.00 |
SEK: 107797.30 |
|
177067
|
6/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -1394.00 |
SEK: 106403.30 |
|
178054
|
6/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -2284.00 |
SEK: 88919.30 |
|
182898
|
6/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 89276.30 |
|
183541
|
6/30/2015 |
Credit |
|
SEK: 371.60 |
SEK: 89290.90 |
|
184469
|
7/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -32500.00 |
SEK: 56776.30 |