|
123444
|
1/8/2015 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
125941
|
1/12/2015 |
Credit |
Collection from Another Bank |
SEK: 24650.00 |
SEK: 25550.00 |
|
134750
|
1/31/2015 |
Credit |
|
SEK: 68.70 |
SEK: 25618.70 |
|
136708
|
2/7/2015 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 25018.70 |
|
138699
|
2/12/2015 |
Credit |
Collection from Another Bank |
SEK: 24650.00 |
SEK: 49668.70 |
|
143434
|
2/28/2015 |
Credit |
|
SEK: 167.50 |
SEK: 49836.20 |
|
146275
|
3/9/2015 |
Debit |
Withdrawal in Cash |
SEK: -13900.00 |
SEK: 35936.20 |
|
147563
|
3/12/2015 |
Credit |
Collection from Another Bank |
SEK: 24650.00 |
SEK: 60586.20 |
|
152721
|
3/31/2015 |
Credit |
|
SEK: 236.30 |
SEK: 60822.50 |
|
155252
|
4/8/2015 |
Debit |
Withdrawal in Cash |
SEK: -15500.00 |
SEK: 45322.50 |
|
156975
|
4/12/2015 |
Credit |
Collection from Another Bank |
SEK: 24650.00 |
SEK: 69972.50 |
|
162201
|
4/30/2015 |
Credit |
|
SEK: 277.20 |
SEK: 70249.70 |
|
164012
|
5/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 66949.70 |
|
164878
|
5/8/2015 |
Debit |
Withdrawal in Cash |
SEK: -24500.00 |
SEK: 42449.70 |
|
166638
|
5/12/2015 |
Credit |
Collection from Another Bank |
SEK: 24650.00 |
SEK: 67099.70 |
|
171798
|
5/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 67268.70 |
|
172110
|
5/31/2015 |
Credit |
|
SEK: 269.00 |
SEK: 67368.70 |
|
173618
|
6/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -10530.00 |
SEK: 56738.70 |
|
174595
|
6/7/2015 |
Debit |
Withdrawal in Cash |
SEK: -15000.00 |
SEK: 41738.70 |
|
177012
|
6/12/2015 |
Credit |
Collection from Another Bank |
SEK: 36975.00 |
SEK: 78713.70 |