|
167746
|
5/15/2015 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
175873
|
6/10/2015 |
Credit |
Collection from Another Bank |
SEK: 34184.00 |
SEK: 34584.00 |
|
177935
|
6/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 29484.00 |
|
181843
|
6/30/2015 |
Credit |
|
SEK: 69.60 |
SEK: 29553.60 |
|
186594
|
7/10/2015 |
Credit |
Collection from Another Bank |
SEK: 22789.00 |
SEK: 52342.60 |
|
188603
|
7/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -13400.00 |
SEK: 38942.60 |
|
192216
|
7/31/2015 |
Credit |
|
SEK: 145.70 |
SEK: 39088.30 |
|
197110
|
8/10/2015 |
Credit |
Collection from Another Bank |
SEK: 22789.00 |
SEK: 61877.30 |
|
198703
|
8/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -19700.00 |
SEK: 42177.30 |
|
202958
|
8/31/2015 |
Credit |
|
SEK: 170.50 |
SEK: 42347.90 |
|
207953
|
9/10/2015 |
Credit |
Collection from Another Bank |
SEK: 22789.00 |
SEK: 65136.90 |
|
209013
|
9/12/2015 |
Debit |
Withdrawal in Cash |
SEK: -18100.00 |
SEK: 47036.90 |
|
213916
|
9/30/2015 |
Credit |
|
SEK: 188.60 |
SEK: 47225.40 |
|
219062
|
10/10/2015 |
Credit |
Collection from Another Bank |
SEK: 22789.00 |
SEK: 70014.40 |
|
220159
|
10/12/2015 |
Debit |
Withdrawal in Cash |
SEK: -21500.00 |
SEK: 48514.40 |
|
221572
|
10/15/2015 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 44414.40 |
|
225246
|
10/31/2015 |
Credit |
|
SEK: 190.60 |
SEK: 44605.00 |
|
225596
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 44590.40 |
|
230610
|
11/10/2015 |
Credit |
Collection from Another Bank |
SEK: 22789.00 |
SEK: 67379.40 |
|
231138
|
11/11/2015 |
Debit |
Withdrawal in Cash |
SEK: -21400.00 |
SEK: 45979.40 |