|
153436
|
4/2/2015 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
155858
|
4/10/2015 |
Credit |
Collection from Another Bank |
SEK: 23585.00 |
SEK: 23985.00 |
|
159973
|
4/30/2015 |
Credit |
|
SEK: 70.00 |
SEK: 24055.00 |
|
162967
|
5/2/2015 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 24355.00 |
|
165504
|
5/10/2015 |
Credit |
Collection from Another Bank |
SEK: 23585.00 |
SEK: 47939.90 |
|
169826
|
5/31/2015 |
Credit |
|
SEK: 170.80 |
SEK: 48110.70 |
|
172802
|
6/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -12500.00 |
SEK: 35610.70 |
|
175752
|
6/10/2015 |
Credit |
Collection from Another Bank |
SEK: 35378.00 |
SEK: 70988.70 |
|
180656
|
6/30/2015 |
Credit |
|
SEK: 267.00 |
SEK: 71255.70 |
|
183728
|
7/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -24500.00 |
SEK: 46755.70 |
|
186473
|
7/10/2015 |
Credit |
Collection from Another Bank |
SEK: 23585.00 |
SEK: 70340.70 |
|
190982
|
7/31/2015 |
Credit |
|
SEK: 290.80 |
SEK: 70631.50 |
|
191534
|
7/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -23000.00 |
SEK: 47631.50 |
|
194259
|
8/2/2015 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 44631.50 |
|
196994
|
8/10/2015 |
Credit |
Collection from Another Bank |
SEK: 23585.00 |
SEK: 68216.50 |
|
196995
|
8/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -6803.00 |
SEK: 61413.50 |
|
199069
|
8/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -22706.00 |
SEK: 38707.50 |
|
199070
|
8/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -10206.00 |
SEK: 28501.50 |
|
201009
|
8/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 27001.50 |
|
201680
|
8/31/2015 |
Credit |
|
SEK: 184.80 |
SEK: 27186.30 |