|
168939
|
5/27/2015 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
173568
|
6/5/2015 |
Credit |
Collection from Another Bank |
SEK: 50696.00 |
SEK: 51396.00 |
|
179663
|
6/26/2015 |
Debit |
Withdrawal in Cash |
SEK: -14600.00 |
SEK: 36796.00 |
|
180273
|
6/30/2015 |
Credit |
|
SEK: 25.60 |
SEK: 36821.60 |
|
184388
|
7/5/2015 |
Credit |
Collection from Another Bank |
SEK: 33797.00 |
SEK: 70618.60 |
|
190009
|
7/26/2015 |
Debit |
Withdrawal in Cash |
SEK: -25500.00 |
SEK: 45118.60 |
|
190610
|
7/31/2015 |
Credit |
|
SEK: 160.00 |
SEK: 45278.60 |
|
194861
|
8/5/2015 |
Credit |
Collection from Another Bank |
SEK: 33797.00 |
SEK: 79075.60 |
|
200527
|
8/25/2015 |
Debit |
Withdrawal in Cash |
SEK: -25000.00 |
SEK: 54075.60 |
|
201294
|
8/31/2015 |
Credit |
|
SEK: 196.40 |
SEK: 54272.00 |
|
205622
|
9/5/2015 |
Credit |
Collection from Another Bank |
SEK: 33797.00 |
SEK: 88069.00 |
|
211392
|
9/24/2015 |
Debit |
Withdrawal in Cash |
SEK: -30800.00 |
SEK: 57269.00 |
|
212167
|
9/30/2015 |
Credit |
|
SEK: 228.40 |
SEK: 57497.40 |
|
216678
|
10/5/2015 |
Credit |
Collection from Another Bank |
SEK: 33797.00 |
SEK: 91294.40 |
|
220810
|
10/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -13076.00 |
SEK: 78218.40 |
|
222047
|
10/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -4900.00 |
SEK: 73318.40 |
|
222576
|
10/24/2015 |
Debit |
Withdrawal in Cash |
SEK: -21200.00 |
SEK: 52118.40 |
|
223490
|
10/31/2015 |
Credit |
|
SEK: 260.80 |
SEK: 52379.20 |
|
226030
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 52364.60 |
|
228166
|
11/5/2015 |
Credit |
Collection from Another Bank |
SEK: 33797.00 |
SEK: 86161.60 |