|
148594
|
3/15/2015 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
154389
|
4/6/2015 |
Credit |
Collection from Another Bank |
SEK: 18100.00 |
SEK: 18600.00 |
|
157814
|
4/14/2015 |
Credit |
Credit in Cash |
SEK: 3800.00 |
SEK: 22400.00 |
|
159621
|
4/30/2015 |
Credit |
|
SEK: 52.90 |
SEK: 22452.90 |
|
163982
|
5/6/2015 |
Credit |
Collection from Another Bank |
SEK: 18100.00 |
SEK: 40552.90 |
|
167511
|
5/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -9300.00 |
SEK: 31252.90 |
|
169465
|
5/31/2015 |
Credit |
|
SEK: 114.80 |
SEK: 31367.60 |
|
174073
|
6/6/2015 |
Credit |
Collection from Another Bank |
SEK: 27150.00 |
SEK: 58517.60 |
|
177493
|
6/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -16300.00 |
SEK: 42217.60 |
|
180285
|
6/30/2015 |
Credit |
|
SEK: 157.60 |
SEK: 42375.30 |
|
184865
|
7/6/2015 |
Credit |
Collection from Another Bank |
SEK: 18100.00 |
SEK: 60475.30 |
|
188158
|
7/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -18900.00 |
SEK: 41575.30 |
|
190621
|
7/31/2015 |
Credit |
|
SEK: 174.30 |
SEK: 41749.50 |
|
194513
|
8/4/2015 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 38049.50 |
|
195358
|
8/6/2015 |
Credit |
Collection from Another Bank |
SEK: 18100.00 |
SEK: 56149.50 |
|
198192
|
8/12/2015 |
Debit |
Withdrawal in Cash |
SEK: -15400.00 |
SEK: 40749.50 |
|
200131
|
8/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -14400.00 |
SEK: 26349.50 |
|
200847
|
8/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 23449.50 |
|
201276
|
8/31/2015 |
Credit |
|
SEK: 159.90 |
SEK: 23609.40 |
|
203663
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23594.80 |