|
177233
|
6/13/2015 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
184616
|
7/6/2015 |
Credit |
Collection from Another Bank |
SEK: 20229.00 |
SEK: 21029.00 |
|
187908
|
7/13/2015 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 22129.00 |
|
192965
|
7/31/2015 |
Credit |
|
SEK: 56.50 |
SEK: 22185.50 |
|
195105
|
8/6/2015 |
Credit |
Collection from Another Bank |
SEK: 20229.00 |
SEK: 42414.50 |
|
197856
|
8/12/2015 |
Debit |
Withdrawal in Cash |
SEK: -9700.00 |
SEK: 32714.50 |
|
203697
|
8/31/2015 |
Credit |
|
SEK: 120.70 |
SEK: 32835.20 |
|
205876
|
9/6/2015 |
Credit |
Collection from Another Bank |
SEK: 20229.00 |
SEK: 53064.20 |
|
208226
|
9/11/2015 |
Debit |
Withdrawal in Cash |
SEK: -14500.00 |
SEK: 38564.20 |
|
214680
|
9/30/2015 |
Credit |
|
SEK: 152.60 |
SEK: 38716.70 |
|
216932
|
10/6/2015 |
Credit |
Collection from Another Bank |
SEK: 20229.00 |
SEK: 58945.70 |
|
219358
|
10/11/2015 |
Debit |
Withdrawal in Cash |
SEK: -13900.00 |
SEK: 45045.70 |
|
226058
|
10/31/2015 |
Credit |
|
SEK: 179.00 |
SEK: 45224.70 |
|
228421
|
11/6/2015 |
Credit |
Collection from Another Bank |
SEK: 20229.00 |
SEK: 65453.70 |
|
229427
|
11/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -12579.00 |
SEK: 52874.70 |
|
230410
|
11/10/2015 |
Debit |
Withdrawal in Cash |
SEK: -11700.00 |
SEK: 41174.70 |
|
230411
|
11/10/2015 |
Debit |
Withdrawal in Cash |
SEK: -8600.00 |
SEK: 32574.70 |
|
235464
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 32722.10 |
|
237794
|
11/30/2015 |
Credit |
|
SEK: 177.40 |
SEK: 32752.10 |
|
239263
|
12/2/2015 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 28522.10 |