|
230468
|
11/10/2015 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
230989
|
11/11/2015 |
Credit |
Collection from Another Bank |
SEK: 49149.00 |
SEK: 49449.00 |
|
238900
|
11/30/2015 |
Credit |
|
SEK: 137.40 |
SEK: 49586.30 |
|
242824
|
12/10/2015 |
Debit |
Withdrawal in Cash |
SEK: -12300.00 |
SEK: 37286.30 |
|
243410
|
12/11/2015 |
Debit |
Withdrawal in Cash |
SEK: -16900.00 |
SEK: 94110.40 |
|
243411
|
12/11/2015 |
Credit |
Collection from Another Bank |
SEK: 73724.00 |
SEK: 111010.40 |
|
252654
|
12/31/2015 |
Credit |
|
SEK: 332.10 |
SEK: 94442.40 |
|
258139
|
1/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -32300.00 |
SEK: 62142.40 |
|
259802
|
1/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -43400.00 |
SEK: 67891.40 |
|
259804
|
1/11/2016 |
Credit |
Collection from Another Bank |
SEK: 49149.00 |
SEK: 111291.40 |
|
274035
|
1/31/2016 |
Credit |
|
SEK: 440.80 |
SEK: 68332.20 |
|
276525
|
2/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -18800.00 |
SEK: 49532.20 |
|
278130
|
2/11/2016 |
Credit |
Collection from Another Bank |
SEK: 49149.00 |
SEK: 98681.20 |
|
286550
|
2/29/2016 |
Credit |
|
SEK: 429.50 |
SEK: 99110.70 |
|
289699
|
3/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -32800.00 |
SEK: 66310.70 |
|
290827
|
3/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -33600.00 |
SEK: 81859.70 |
|
290828
|
3/11/2016 |
Credit |
Collection from Another Bank |
SEK: 49149.00 |
SEK: 115459.70 |
|
293301
|
3/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -13800.00 |
SEK: 68059.70 |
|
293853
|
3/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -6800.00 |
SEK: 61259.70 |
|
296568
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 61565.70 |