|
177186
|
6/13/2015 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
185928
|
7/9/2015 |
Credit |
Collection from Another Bank |
SEK: 23624.00 |
SEK: 24624.00 |
|
187863
|
7/13/2015 |
Credit |
Credit in Cash |
SEK: 2500.00 |
SEK: 27124.00 |
|
190950
|
7/31/2015 |
Credit |
|
SEK: 69.30 |
SEK: 27193.30 |
|
193502
|
7/31/2015 |
Credit |
|
SEK: 65.60 |
SEK: 27258.90 |
|
196426
|
8/9/2015 |
Credit |
Collection from Another Bank |
SEK: 23624.00 |
SEK: 50882.90 |
|
197777
|
8/12/2015 |
Debit |
Withdrawal in Cash |
SEK: -11400.00 |
SEK: 39482.90 |
|
201626
|
8/31/2015 |
Credit |
|
SEK: 146.10 |
SEK: 39729.60 |
|
204278
|
8/31/2015 |
Credit |
|
SEK: 100.70 |
SEK: 39583.50 |
|
207239
|
9/9/2015 |
Credit |
Collection from Another Bank |
SEK: 23624.00 |
SEK: 63353.60 |
|
208173
|
9/11/2015 |
Debit |
Withdrawal in Cash |
SEK: -16600.00 |
SEK: 46753.60 |
|
212551
|
9/30/2015 |
Credit |
|
SEK: 184.20 |
SEK: 46937.80 |
|
215251
|
9/30/2015 |
Credit |
|
SEK: 122.90 |
SEK: 47060.70 |
|
218344
|
10/9/2015 |
Credit |
Collection from Another Bank |
SEK: 23624.00 |
SEK: 70684.70 |
|
219303
|
10/11/2015 |
Debit |
Withdrawal in Cash |
SEK: -20800.00 |
SEK: 49884.70 |
|
223868
|
10/31/2015 |
Credit |
|
SEK: 202.60 |
SEK: 50087.30 |
|
226686
|
10/31/2015 |
Credit |
|
SEK: 133.30 |
SEK: 50220.60 |
|
229852
|
11/9/2015 |
Credit |
Collection from Another Bank |
SEK: 23624.00 |
SEK: 73844.60 |
|
230363
|
11/10/2015 |
Debit |
Withdrawal in Cash |
SEK: -24100.00 |
SEK: 49744.60 |
|
235154
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 50057.40 |