|
154793
|
4/7/2015 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
155972
|
4/10/2015 |
Credit |
Collection from Another Bank |
SEK: 15139.00 |
SEK: 16139.00 |
|
159602
|
4/30/2015 |
Credit |
|
SEK: 47.10 |
SEK: 16186.10 |
|
159930
|
4/30/2015 |
Credit |
|
SEK: 47.10 |
SEK: 16278.00 |
|
162254
|
4/30/2015 |
Credit |
|
SEK: 44.80 |
SEK: 16230.90 |
|
164403
|
5/7/2015 |
Credit |
Credit in Cash |
SEK: 4400.00 |
SEK: 20678.00 |
|
165620
|
5/10/2015 |
Credit |
Collection from Another Bank |
SEK: 15139.00 |
SEK: 35817.00 |
|
169455
|
5/31/2015 |
Credit |
|
SEK: 125.40 |
SEK: 35942.30 |
|
169796
|
5/31/2015 |
Credit |
|
SEK: 125.20 |
SEK: 36168.30 |
|
172190
|
5/31/2015 |
Credit |
|
SEK: 100.80 |
SEK: 36043.20 |
|
174040
|
6/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 33268.30 |
|
175882
|
6/10/2015 |
Credit |
Collection from Another Bank |
SEK: 22708.00 |
SEK: 55976.30 |
|
180282
|
6/30/2015 |
Credit |
|
SEK: 207.60 |
SEK: 56184.00 |
|
180628
|
6/30/2015 |
Credit |
|
SEK: 207.00 |
SEK: 56391.00 |
|
183087
|
6/30/2015 |
Credit |
|
SEK: 154.60 |
SEK: 56545.60 |
|
184834
|
7/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -13700.00 |
SEK: 42845.60 |
|
186601
|
7/10/2015 |
Credit |
Collection from Another Bank |
SEK: 15139.00 |
SEK: 57984.60 |
|
190594
|
7/31/2015 |
Credit |
|
SEK: 238.30 |
SEK: 58384.60 |
|
190959
|
7/31/2015 |
Credit |
|
SEK: 236.80 |
SEK: 58621.40 |
|
193497
|
7/31/2015 |
Credit |
|
SEK: 161.70 |
SEK: 58146.30 |