|
136806
|
2/8/2015 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
145233
|
3/7/2015 |
Credit |
Collection from Another Bank |
SEK: 40072.00 |
SEK: 40572.00 |
|
146409
|
3/10/2015 |
Debit |
Withdrawal in Cash |
SEK: -9600.00 |
SEK: 30972.00 |
|
152768
|
3/31/2015 |
Credit |
|
SEK: 91.60 |
SEK: 31063.60 |
|
154561
|
4/7/2015 |
Credit |
Collection from Another Bank |
SEK: 40072.00 |
SEK: 71135.60 |
|
155364
|
4/9/2015 |
Debit |
Withdrawal in Cash |
SEK: -22700.00 |
SEK: 48435.60 |
|
162252
|
4/30/2015 |
Credit |
|
SEK: 182.40 |
SEK: 48618.00 |
|
164154
|
5/7/2015 |
Credit |
Collection from Another Bank |
SEK: 40072.00 |
SEK: 88690.00 |
|
164991
|
5/9/2015 |
Debit |
Withdrawal in Cash |
SEK: -31200.00 |
SEK: 57490.00 |
|
172179
|
5/31/2015 |
Credit |
|
SEK: 229.80 |
SEK: 57719.80 |
|
174260
|
6/7/2015 |
Debit |
Withdrawal in Cash |
SEK: -46600.00 |
SEK: 71227.80 |
|
174263
|
6/7/2015 |
Credit |
Collection from Another Bank |
SEK: 60108.00 |
SEK: 117827.80 |
|
174716
|
6/8/2015 |
Debit |
Withdrawal in Cash |
SEK: -22200.00 |
SEK: 49027.80 |
|
183064
|
6/30/2015 |
Credit |
|
SEK: 220.90 |
SEK: 49248.70 |
|
185046
|
7/7/2015 |
Credit |
Collection from Another Bank |
SEK: 40072.00 |
SEK: 89320.70 |
|
185486
|
7/8/2015 |
Debit |
Withdrawal in Cash |
SEK: -6800.00 |
SEK: 49620.70 |
|
185488
|
7/8/2015 |
Debit |
Withdrawal in Cash |
SEK: -32900.00 |
SEK: 56420.70 |
|
190327
|
7/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -7531.00 |
SEK: 42089.70 |
|
190637
|
7/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -10391.00 |
SEK: 31921.50 |
|
190638
|
7/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31906.90 |