|
155201
|
4/8/2015 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
164826
|
5/8/2015 |
Credit |
Credit in Cash |
SEK: 4100.00 |
SEK: 5100.00 |
|
164828
|
5/8/2015 |
Credit |
Collection from Another Bank |
SEK: 15404.00 |
SEK: 20504.00 |
|
170876
|
5/31/2015 |
Credit |
|
SEK: 52.90 |
SEK: 20556.90 |
|
174537
|
6/7/2015 |
Credit |
Credit in Cash |
SEK: 2700.00 |
SEK: 23256.90 |
|
174994
|
6/8/2015 |
Credit |
Collection from Another Bank |
SEK: 23106.00 |
SEK: 46362.90 |
|
181759
|
6/30/2015 |
Credit |
|
SEK: 164.10 |
SEK: 46527.00 |
|
185311
|
7/7/2015 |
Debit |
Withdrawal in Cash |
SEK: -9100.00 |
SEK: 37427.00 |
|
185744
|
7/8/2015 |
Credit |
Collection from Another Bank |
SEK: 15404.00 |
SEK: 52831.00 |
|
192121
|
7/31/2015 |
Credit |
|
SEK: 214.10 |
SEK: 53045.10 |
|
195334
|
8/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -14900.00 |
SEK: 38145.10 |
|
196242
|
8/8/2015 |
Credit |
Collection from Another Bank |
SEK: 15404.00 |
SEK: 53549.10 |
|
202823
|
8/31/2015 |
Credit |
|
SEK: 222.50 |
SEK: 53771.60 |
|
205604
|
9/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -16000.00 |
SEK: 37771.60 |
|
207045
|
9/8/2015 |
Credit |
Collection from Another Bank |
SEK: 15404.00 |
SEK: 53175.60 |
|
213785
|
9/30/2015 |
Credit |
|
SEK: 222.00 |
SEK: 53397.60 |
|
214397
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 53383.00 |
|
216658
|
10/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 29227.00 |
|
216659
|
10/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -21656.00 |
SEK: 31727.00 |
|
218136
|
10/8/2015 |
Credit |
Collection from Another Bank |
SEK: 15404.00 |
SEK: 44631.00 |