|
144367
|
3/4/2015 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
145181
|
3/6/2015 |
Credit |
Collection from Another Bank |
SEK: 18081.00 |
SEK: 18381.00 |
|
150524
|
3/31/2015 |
Credit |
|
SEK: 64.20 |
SEK: 18445.20 |
|
153592
|
4/3/2015 |
Credit |
Credit in Cash |
SEK: 2400.00 |
SEK: 20845.20 |
|
154511
|
4/6/2015 |
Credit |
Collection from Another Bank |
SEK: 18081.00 |
SEK: 38926.20 |
|
159957
|
4/30/2015 |
Credit |
|
SEK: 147.90 |
SEK: 39074.10 |
|
163135
|
5/3/2015 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 33074.10 |
|
164106
|
5/6/2015 |
Credit |
Collection from Another Bank |
SEK: 18081.00 |
SEK: 51155.10 |
|
169827
|
5/31/2015 |
Credit |
|
SEK: 204.90 |
SEK: 51360.10 |
|
173014
|
6/2/2015 |
Debit |
Withdrawal in Cash |
SEK: -15000.00 |
SEK: 36360.10 |
|
174212
|
6/6/2015 |
Credit |
Collection from Another Bank |
SEK: 27122.00 |
SEK: 63482.10 |
|
180645
|
6/30/2015 |
Credit |
|
SEK: 255.90 |
SEK: 63738.00 |
|
183883
|
7/2/2015 |
Debit |
Withdrawal in Cash |
SEK: -18500.00 |
SEK: 45238.00 |
|
185001
|
7/6/2015 |
Credit |
Collection from Another Bank |
SEK: 18081.00 |
SEK: 63319.00 |
|
185446
|
7/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -4339.00 |
SEK: 58980.00 |
|
187188
|
7/11/2015 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 56580.00 |
|
188310
|
7/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -6953.00 |
SEK: 49627.00 |
|
189291
|
7/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 47227.00 |
|
189561
|
7/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -3081.00 |
SEK: 44146.00 |
|
190997
|
7/31/2015 |
Credit |
|
SEK: 215.80 |
SEK: 44361.80 |