|
200007
|
8/20/2015 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
207730
|
9/10/2015 |
Credit |
Collection from Another Bank |
SEK: 30832.00 |
SEK: 31032.00 |
|
210828
|
9/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -6800.00 |
SEK: 24232.00 |
|
213051
|
9/30/2015 |
Credit |
|
SEK: 40.40 |
SEK: 24272.40 |
|
215711
|
9/30/2015 |
Credit |
|
SEK: 37.00 |
SEK: 24309.40 |
|
218831
|
10/10/2015 |
Credit |
Collection from Another Bank |
SEK: 30832.00 |
SEK: 55141.40 |
|
221983
|
10/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -18900.00 |
SEK: 36241.40 |
|
224389
|
10/31/2015 |
Credit |
|
SEK: 121.90 |
SEK: 36421.70 |
|
227165
|
10/31/2015 |
Credit |
|
SEK: 58.40 |
SEK: 36299.80 |
|
230366
|
11/10/2015 |
Credit |
Collection from Another Bank |
SEK: 30832.00 |
SEK: 67253.70 |
|
233546
|
11/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -20200.00 |
SEK: 47053.70 |
|
236014
|
11/30/2015 |
Credit |
|
SEK: 170.30 |
SEK: 47223.90 |
|
238881
|
11/30/2015 |
Credit |
|
SEK: 78.30 |
SEK: 47302.20 |
|
242698
|
12/10/2015 |
Credit |
Collection from Another Bank |
SEK: 46248.00 |
SEK: 93550.20 |
|
246380
|
12/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -36000.00 |
SEK: 57550.20 |
|
249743
|
12/31/2015 |
Credit |
|
SEK: 215.30 |
SEK: 57865.70 |
|
252659
|
12/31/2015 |
Credit |
|
SEK: 100.30 |
SEK: 57650.40 |
|
258777
|
1/10/2016 |
Credit |
Collection from Another Bank |
SEK: 30832.00 |
SEK: 88697.70 |
|
261527
|
1/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 78197.70 |
|
261528
|
1/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 85097.70 |