|
127786
|
1/16/2015 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
136592
|
2/7/2015 |
Credit |
Collection from Another Bank |
SEK: 11624.00 |
SEK: 12124.00 |
|
139685
|
2/15/2015 |
Credit |
Credit in Cash |
SEK: 4600.00 |
SEK: 16724.00 |
|
143778
|
2/28/2015 |
Credit |
|
SEK: 34.80 |
SEK: 16758.80 |
|
145381
|
3/7/2015 |
Credit |
Collection from Another Bank |
SEK: 11624.00 |
SEK: 28382.80 |
|
148781
|
3/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 26782.80 |
|
153056
|
3/31/2015 |
Credit |
|
SEK: 90.00 |
SEK: 26872.80 |
|
154725
|
4/7/2015 |
Credit |
Collection from Another Bank |
SEK: 11624.00 |
SEK: 38496.80 |
|
158140
|
4/16/2015 |
Debit |
Withdrawal in Cash |
SEK: -8900.00 |
SEK: 29596.80 |
|
162557
|
4/30/2015 |
Credit |
|
SEK: 117.50 |
SEK: 29714.30 |
|
164326
|
5/7/2015 |
Credit |
Collection from Another Bank |
SEK: 11624.00 |
SEK: 41338.30 |
|
167846
|
5/16/2015 |
Debit |
Withdrawal in Cash |
SEK: -9600.00 |
SEK: 31738.30 |
|
172507
|
5/31/2015 |
Credit |
|
SEK: 127.90 |
SEK: 31866.20 |
|
174447
|
6/7/2015 |
Credit |
Collection from Another Bank |
SEK: 17436.00 |
SEK: 49302.20 |
|
178220
|
6/15/2015 |
Debit |
Withdrawal in Cash |
SEK: -14000.00 |
SEK: 35302.20 |
|
181470
|
6/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 35427.70 |
|
183402
|
6/30/2015 |
Credit |
|
SEK: 140.20 |
SEK: 35442.30 |
|
183914
|
7/3/2015 |
Debit |
Withdrawal in Cash |
SEK: -12300.00 |
SEK: 23127.70 |
|
185224
|
7/7/2015 |
Credit |
Collection from Another Bank |
SEK: 11624.00 |
SEK: 34751.70 |
|
188870
|
7/15/2015 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 30551.70 |