|
138915
|
2/13/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
144440
|
3/5/2015 |
Credit |
Collection from Another Bank |
SEK: 35742.00 |
SEK: 36342.00 |
|
148551
|
3/15/2015 |
Debit |
Withdrawal in Cash |
SEK: -5900.00 |
SEK: 30442.00 |
|
152699
|
3/31/2015 |
Credit |
|
SEK: 69.60 |
SEK: 30511.50 |
|
153758
|
4/5/2015 |
Credit |
Collection from Another Bank |
SEK: 35742.00 |
SEK: 66253.60 |
|
157633
|
4/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -20100.00 |
SEK: 46153.60 |
|
162198
|
4/30/2015 |
Credit |
|
SEK: 163.90 |
SEK: 46317.50 |
|
163322
|
5/5/2015 |
Credit |
Collection from Another Bank |
SEK: 35742.00 |
SEK: 82059.50 |
|
167323
|
5/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -28100.00 |
SEK: 53959.50 |
|
172113
|
5/31/2015 |
Credit |
|
SEK: 211.20 |
SEK: 54170.70 |
|
173348
|
6/5/2015 |
Credit |
Collection from Another Bank |
SEK: 53613.00 |
SEK: 107783.70 |
|
173349
|
6/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -46900.00 |
SEK: 60883.70 |
|
177277
|
6/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -17300.00 |
SEK: 43583.70 |
|
183012
|
6/30/2015 |
Credit |
|
SEK: 258.70 |
SEK: 43842.40 |
|
184178
|
7/5/2015 |
Credit |
Collection from Another Bank |
SEK: 35742.00 |
SEK: 79584.40 |
|
187954
|
7/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -25600.00 |
SEK: 50404.40 |
|
187955
|
7/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -3580.00 |
SEK: 76004.40 |
|
188442
|
7/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -1861.00 |
SEK: 48543.40 |
|
188854
|
7/15/2015 |
Debit |
Withdrawal in Cash |
SEK: -5000.00 |
SEK: 43543.40 |
|
189096
|
7/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -14100.00 |
SEK: 29443.40 |