|
121809
|
1/6/2015 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
122409
|
1/7/2015 |
Credit |
Collection from Another Bank |
SEK: 10870.00 |
SEK: 11970.00 |
|
133330
|
1/31/2015 |
Credit |
|
SEK: 40.20 |
SEK: 12010.20 |
|
135653
|
2/5/2015 |
Credit |
Credit in Cash |
SEK: 8100.00 |
SEK: 20110.20 |
|
136446
|
2/7/2015 |
Credit |
Collection from Another Bank |
SEK: 10870.00 |
SEK: 30980.20 |
|
141942
|
2/28/2015 |
Credit |
|
SEK: 112.10 |
SEK: 31092.30 |
|
145236
|
3/7/2015 |
Debit |
Withdrawal in Cash |
SEK: -9600.00 |
SEK: 32362.30 |
|
145239
|
3/7/2015 |
Credit |
Collection from Another Bank |
SEK: 10870.00 |
SEK: 41962.30 |
|
151216
|
3/31/2015 |
Credit |
|
SEK: 133.70 |
SEK: 32496.10 |
|
154128
|
4/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 29396.10 |
|
154567
|
4/7/2015 |
Credit |
Collection from Another Bank |
SEK: 10870.00 |
SEK: 40266.10 |
|
160656
|
4/30/2015 |
Credit |
|
SEK: 161.20 |
SEK: 40427.20 |
|
163714
|
5/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -6700.00 |
SEK: 33727.20 |
|
164160
|
5/7/2015 |
Credit |
Collection from Another Bank |
SEK: 10870.00 |
SEK: 44597.20 |
|
168333
|
5/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -16533.00 |
SEK: 28064.20 |
|
169560
|
5/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 28192.10 |
|
170524
|
5/31/2015 |
Credit |
|
SEK: 157.90 |
SEK: 28222.10 |
|
173279
|
6/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -9905.00 |
SEK: 22287.10 |
|
173281
|
6/5/2015 |
Credit |
Credit in Cash |
SEK: 4000.00 |
SEK: 32192.10 |
|
174267
|
6/7/2015 |
Credit |
Collection from Another Bank |
SEK: 16305.00 |
SEK: 38592.10 |