|
140240
|
2/21/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
146528
|
3/10/2015 |
Credit |
Collection from Another Bank |
SEK: 30721.00 |
SEK: 31321.00 |
|
149333
|
3/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 29221.00 |
|
150835
|
3/31/2015 |
Credit |
|
SEK: 35.30 |
SEK: 29256.30 |
|
155893
|
4/10/2015 |
Credit |
Collection from Another Bank |
SEK: 30721.00 |
SEK: 59977.30 |
|
158743
|
4/22/2015 |
Debit |
Withdrawal in Cash |
SEK: -17700.00 |
SEK: 42277.30 |
|
160297
|
4/30/2015 |
Credit |
|
SEK: 138.10 |
SEK: 42415.40 |
|
165543
|
5/10/2015 |
Credit |
Collection from Another Bank |
SEK: 30721.00 |
SEK: 73136.40 |
|
168463
|
5/22/2015 |
Debit |
Withdrawal in Cash |
SEK: -24200.00 |
SEK: 48936.40 |
|
170143
|
5/31/2015 |
Credit |
|
SEK: 185.10 |
SEK: 49121.50 |
|
175786
|
6/10/2015 |
Credit |
Collection from Another Bank |
SEK: 46082.00 |
SEK: 95203.50 |
|
179016
|
6/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -33500.00 |
SEK: 61703.50 |
|
180974
|
6/30/2015 |
Credit |
|
SEK: 221.60 |
SEK: 61925.10 |
|
186513
|
7/10/2015 |
Credit |
Collection from Another Bank |
SEK: 30721.00 |
SEK: 92646.10 |
|
189512
|
7/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -31900.00 |
SEK: 60746.10 |
|
189596
|
7/22/2015 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 56546.10 |
|
191365
|
7/31/2015 |
Credit |
|
SEK: 250.10 |
SEK: 56796.20 |
|
191739
|
7/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 56781.60 |
|
197034
|
8/10/2015 |
Credit |
Collection from Another Bank |
SEK: 30721.00 |
SEK: 87502.60 |
|
200035
|
8/20/2015 |
Debit |
Withdrawal in Cash |
SEK: -29100.00 |
SEK: 58402.60 |