|
194181
|
8/1/2015 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
197481
|
8/11/2015 |
Credit |
Collection from Another Bank |
SEK: 44289.00 |
SEK: 44689.00 |
|
201139
|
8/31/2015 |
Credit |
|
SEK: 124.70 |
SEK: 44813.70 |
|
202594
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -10900.00 |
SEK: 33913.70 |
|
208338
|
9/11/2015 |
Credit |
Collection from Another Bank |
SEK: 44289.00 |
SEK: 78202.70 |
|
212025
|
9/30/2015 |
Credit |
|
SEK: 143.90 |
SEK: 78346.60 |
|
213543
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -25600.00 |
SEK: 52746.60 |
|
219477
|
10/11/2015 |
Credit |
Collection from Another Bank |
SEK: 44289.00 |
SEK: 97035.60 |
|
223230
|
10/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -34300.00 |
SEK: 62735.60 |
|
223344
|
10/31/2015 |
Credit |
|
SEK: 222.50 |
SEK: 62958.10 |
|
231052
|
11/11/2015 |
Credit |
Collection from Another Bank |
SEK: 44289.00 |
SEK: 107247.10 |
|
234867
|
11/29/2015 |
Debit |
Withdrawal in Cash |
SEK: -37600.00 |
SEK: 69647.10 |
|
234975
|
11/30/2015 |
Credit |
|
SEK: 263.30 |
SEK: 69910.40 |
|
243483
|
12/11/2015 |
Debit |
Withdrawal in Cash |
SEK: -50900.00 |
SEK: 85444.40 |
|
243484
|
12/11/2015 |
Credit |
Collection from Another Bank |
SEK: 66434.00 |
SEK: 136344.40 |
|
247142
|
12/22/2015 |
Debit |
Withdrawal in Cash |
SEK: -5400.00 |
SEK: 80044.40 |
|
248372
|
12/29/2015 |
Debit |
Withdrawal in Cash |
SEK: -28900.00 |
SEK: 51144.40 |
|
248661
|
12/31/2015 |
Credit |
|
SEK: 315.90 |
SEK: 51460.30 |
|
250310
|
12/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 51430.30 |
|
253464
|
1/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 48730.30 |