|
158484
|
4/19/2015 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
167542
|
5/14/2015 |
Credit |
Collection from Another Bank |
SEK: 29070.00 |
SEK: 29270.00 |
|
168217
|
5/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 26170.00 |
|
172121
|
5/31/2015 |
Credit |
|
SEK: 45.70 |
SEK: 26215.70 |
|
178010
|
6/14/2015 |
Credit |
Collection from Another Bank |
SEK: 43605.00 |
SEK: 69820.70 |
|
178696
|
6/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -22800.00 |
SEK: 47020.70 |
|
183043
|
6/30/2015 |
Credit |
|
SEK: 146.70 |
SEK: 47167.40 |
|
188684
|
7/14/2015 |
Credit |
Collection from Another Bank |
SEK: 29070.00 |
SEK: 76237.40 |
|
189267
|
7/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -26400.00 |
SEK: 49837.40 |
|
193455
|
7/31/2015 |
Credit |
|
SEK: 201.20 |
SEK: 50038.60 |
|
199286
|
8/14/2015 |
Credit |
Collection from Another Bank |
SEK: 29070.00 |
SEK: 79108.60 |
|
199736
|
8/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -29100.00 |
SEK: 50008.60 |
|
204191
|
8/31/2015 |
Credit |
|
SEK: 208.00 |
SEK: 50216.60 |
|
210200
|
9/14/2015 |
Credit |
Collection from Another Bank |
SEK: 29070.00 |
SEK: 79286.60 |
|
210548
|
9/16/2015 |
Debit |
Withdrawal in Cash |
SEK: -26900.00 |
SEK: 52386.60 |
|
214833
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 52499.90 |
|
215214
|
9/30/2015 |
Credit |
|
SEK: 213.30 |
SEK: 52599.90 |
|
217734
|
10/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -2692.00 |
SEK: 49807.90 |
|
219158
|
10/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -561.00 |
SEK: 49246.90 |
|
219159
|
10/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -1220.00 |
SEK: 48026.90 |