|
164263
|
5/7/2015 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
165096
|
5/9/2015 |
Credit |
Collection from Another Bank |
SEK: 17895.00 |
SEK: 18595.00 |
|
171050
|
5/31/2015 |
Credit |
|
SEK: 57.50 |
SEK: 18652.50 |
|
173871
|
6/6/2015 |
Credit |
Credit in Cash |
SEK: 1400.00 |
SEK: 20052.50 |
|
175292
|
6/9/2015 |
Credit |
Collection from Another Bank |
SEK: 26842.00 |
SEK: 46894.50 |
|
181933
|
6/30/2015 |
Credit |
|
SEK: 163.90 |
SEK: 47058.40 |
|
184673
|
7/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -10800.00 |
SEK: 36258.40 |
|
186033
|
7/9/2015 |
Credit |
Collection from Another Bank |
SEK: 17895.00 |
SEK: 54153.40 |
|
192344
|
7/31/2015 |
Credit |
|
SEK: 217.80 |
SEK: 54371.30 |
|
194664
|
8/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -11900.00 |
SEK: 42471.30 |
|
196533
|
8/9/2015 |
Credit |
Collection from Another Bank |
SEK: 17895.00 |
SEK: 60366.30 |
|
203052
|
8/31/2015 |
Credit |
|
SEK: 244.80 |
SEK: 60611.10 |
|
205225
|
9/4/2015 |
Debit |
Withdrawal in Cash |
SEK: -17600.00 |
SEK: 43011.10 |
|
207344
|
9/9/2015 |
Credit |
Collection from Another Bank |
SEK: 17895.00 |
SEK: 60906.10 |
|
209963
|
9/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -12300.00 |
SEK: 48606.10 |
|
211052
|
9/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -13800.00 |
SEK: 34806.10 |
|
212940
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 34981.10 |
|
213997
|
9/30/2015 |
Credit |
|
SEK: 205.00 |
SEK: 35011.10 |
|
216257
|
10/4/2015 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 33381.10 |
|
218464
|
10/9/2015 |
Credit |
Collection from Another Bank |
SEK: 17895.00 |
SEK: 51276.10 |