|
128320
|
1/18/2015 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
137222
|
2/9/2015 |
Credit |
Collection from Another Bank |
SEK: 38694.00 |
SEK: 39394.00 |
|
139866
|
2/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -8200.00 |
SEK: 31194.00 |
|
141169
|
2/28/2015 |
Credit |
|
SEK: 55.70 |
SEK: 31249.70 |
|
146036
|
3/9/2015 |
Credit |
Collection from Another Bank |
SEK: 38694.00 |
SEK: 69943.70 |
|
148962
|
3/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -20400.00 |
SEK: 49543.70 |
|
150420
|
3/31/2015 |
Credit |
|
SEK: 162.00 |
SEK: 49705.70 |
|
155402
|
4/9/2015 |
Credit |
Collection from Another Bank |
SEK: 38694.00 |
SEK: 88399.70 |
|
158313
|
4/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -29200.00 |
SEK: 59199.70 |
|
159855
|
4/30/2015 |
Credit |
|
SEK: 223.90 |
SEK: 59423.60 |
|
165033
|
5/9/2015 |
Credit |
Collection from Another Bank |
SEK: 38694.00 |
SEK: 98117.60 |
|
168036
|
5/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -34700.00 |
SEK: 63417.60 |
|
169710
|
5/31/2015 |
Credit |
|
SEK: 254.60 |
SEK: 63672.20 |
|
175227
|
6/9/2015 |
Debit |
Withdrawal in Cash |
SEK: -50600.00 |
SEK: 71113.20 |
|
175228
|
6/9/2015 |
Credit |
Collection from Another Bank |
SEK: 58041.00 |
SEK: 121713.20 |
|
175680
|
6/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -14291.00 |
SEK: 56822.20 |
|
178445
|
6/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -8900.00 |
SEK: 47922.20 |
|
179099
|
6/22/2015 |
Debit |
Withdrawal in Cash |
SEK: -7300.00 |
SEK: 40622.20 |
|
180518
|
6/30/2015 |
Credit |
|
SEK: 219.70 |
SEK: 40841.90 |
|
180545
|
6/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 40827.20 |