|
159267
|
4/28/2015 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
166916
|
5/13/2015 |
Credit |
Collection from Another Bank |
SEK: 32381.00 |
SEK: 32681.00 |
|
169003
|
5/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -5900.00 |
SEK: 26781.00 |
|
172224
|
5/31/2015 |
Credit |
|
SEK: 14.40 |
SEK: 26795.40 |
|
177316
|
6/13/2015 |
Credit |
Collection from Another Bank |
SEK: 48572.00 |
SEK: 75367.40 |
|
179752
|
6/27/2015 |
Debit |
Withdrawal in Cash |
SEK: -23000.00 |
SEK: 52367.40 |
|
183151
|
6/30/2015 |
Credit |
|
SEK: 125.80 |
SEK: 52493.20 |
|
187990
|
7/13/2015 |
Credit |
Collection from Another Bank |
SEK: 32381.00 |
SEK: 84874.20 |
|
190070
|
7/27/2015 |
Debit |
Withdrawal in Cash |
SEK: -28700.00 |
SEK: 56174.20 |
|
193579
|
7/31/2015 |
Credit |
|
SEK: 220.80 |
SEK: 56394.90 |
|
198576
|
8/13/2015 |
Credit |
Collection from Another Bank |
SEK: 32381.00 |
SEK: 88775.90 |
|
200595
|
8/26/2015 |
Debit |
Withdrawal in Cash |
SEK: -32600.00 |
SEK: 56175.90 |
|
204297
|
8/31/2015 |
Credit |
|
SEK: 234.10 |
SEK: 56410.00 |
|
209472
|
9/13/2015 |
Credit |
Collection from Another Bank |
SEK: 32381.00 |
SEK: 88791.00 |
|
211461
|
9/25/2015 |
Debit |
Withdrawal in Cash |
SEK: -31600.00 |
SEK: 57191.00 |
|
213214
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 57411.30 |
|
215327
|
9/30/2015 |
Credit |
|
SEK: 234.90 |
SEK: 57425.90 |
|
217534
|
10/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -3450.00 |
SEK: 53961.30 |
|
220001
|
10/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -1563.00 |
SEK: 52398.30 |
|
220621
|
10/13/2015 |
Credit |
Collection from Another Bank |
SEK: 32381.00 |
SEK: 84779.30 |