|
148390
|
3/14/2015 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
157390
|
4/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 31361.00 |
|
157392
|
4/13/2015 |
Credit |
Collection from Another Bank |
SEK: 36061.00 |
SEK: 37061.00 |
|
162250
|
4/30/2015 |
Credit |
|
SEK: 92.70 |
SEK: 31453.70 |
|
167069
|
5/13/2015 |
Credit |
Collection from Another Bank |
SEK: 36061.00 |
SEK: 67514.60 |
|
167070
|
5/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -20400.00 |
SEK: 47114.60 |
|
172164
|
5/31/2015 |
Credit |
|
SEK: 232.20 |
SEK: 47346.80 |
|
176960
|
6/12/2015 |
Debit |
Withdrawal in Cash |
SEK: -9500.00 |
SEK: 37846.80 |
|
177494
|
6/13/2015 |
Credit |
Collection from Another Bank |
SEK: 54092.00 |
SEK: 91938.80 |
|
183090
|
6/30/2015 |
Credit |
|
SEK: 342.30 |
SEK: 92281.10 |
|
187640
|
7/12/2015 |
Debit |
Withdrawal in Cash |
SEK: -30500.00 |
SEK: 61781.10 |
|
188159
|
7/13/2015 |
Credit |
Collection from Another Bank |
SEK: 36061.00 |
SEK: 97842.10 |
|
193528
|
7/31/2015 |
Credit |
|
SEK: 398.10 |
SEK: 98240.10 |
|
197601
|
8/11/2015 |
Debit |
Withdrawal in Cash |
SEK: -32800.00 |
SEK: 65440.10 |
|
198752
|
8/13/2015 |
Credit |
Collection from Another Bank |
SEK: 36061.00 |
SEK: 101501.10 |
|
199254
|
8/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -21274.00 |
SEK: 80227.10 |
|
203669
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 80578.00 |
|
204263
|
8/31/2015 |
Credit |
|
SEK: 365.50 |
SEK: 80592.60 |
|
208000
|
9/10/2015 |
Debit |
Withdrawal in Cash |
SEK: -24500.00 |
SEK: 56078.00 |
|
209657
|
9/13/2015 |
Credit |
Collection from Another Bank |
SEK: 36061.00 |
SEK: 92139.00 |