|
173199
|
6/4/2015 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
176873
|
6/12/2015 |
Credit |
Collection from Another Bank |
SEK: 25016.00 |
SEK: 25816.00 |
|
181945
|
6/30/2015 |
Credit |
|
SEK: 68.10 |
SEK: 25884.10 |
|
184043
|
7/4/2015 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 25684.10 |
|
187557
|
7/12/2015 |
Credit |
Collection from Another Bank |
SEK: 16677.00 |
SEK: 42361.10 |
|
192332
|
7/31/2015 |
Credit |
|
SEK: 152.00 |
SEK: 42513.20 |
|
194394
|
8/3/2015 |
Debit |
Withdrawal in Cash |
SEK: -10200.00 |
SEK: 32313.20 |
|
198105
|
8/12/2015 |
Credit |
Collection from Another Bank |
SEK: 16677.00 |
SEK: 48990.20 |
|
203055
|
8/31/2015 |
Credit |
|
SEK: 194.30 |
SEK: 49184.50 |
|
205058
|
9/2/2015 |
Debit |
Withdrawal in Cash |
SEK: -14100.00 |
SEK: 35084.50 |
|
208995
|
9/12/2015 |
Credit |
Collection from Another Bank |
SEK: 16677.00 |
SEK: 51761.50 |
|
213980
|
9/30/2015 |
Credit |
|
SEK: 211.40 |
SEK: 51972.90 |
|
216068
|
10/2/2015 |
Debit |
Withdrawal in Cash |
SEK: -14600.00 |
SEK: 37372.90 |
|
220140
|
10/12/2015 |
Credit |
Collection from Another Bank |
SEK: 16677.00 |
SEK: 54049.90 |
|
221566
|
10/15/2015 |
Debit |
Withdrawal in Cash |
SEK: -7800.00 |
SEK: 46249.90 |
|
222119
|
10/20/2015 |
Debit |
Withdrawal in Cash |
SEK: -22952.00 |
SEK: 23297.90 |
|
225352
|
10/31/2015 |
Credit |
|
SEK: 167.00 |
SEK: 23464.90 |
|
225485
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23450.30 |
|
227403
|
11/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 20450.30 |
|
231737
|
11/12/2015 |
Credit |
Collection from Another Bank |
SEK: 16677.00 |
SEK: 37127.30 |