|
189982
|
7/26/2015 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
197484
|
8/11/2015 |
Credit |
Collection from Another Bank |
SEK: 24688.00 |
SEK: 25688.00 |
|
200506
|
8/25/2015 |
Credit |
Credit in Cash |
SEK: 1700.00 |
SEK: 27388.00 |
|
204350
|
8/31/2015 |
Credit |
|
SEK: 25.80 |
SEK: 27413.80 |
|
208346
|
9/11/2015 |
Credit |
Collection from Another Bank |
SEK: 24688.00 |
SEK: 52101.80 |
|
211366
|
9/24/2015 |
Debit |
Withdrawal in Cash |
SEK: -15700.00 |
SEK: 36401.80 |
|
215367
|
9/30/2015 |
Credit |
|
SEK: 122.90 |
SEK: 36524.60 |
|
219484
|
10/11/2015 |
Credit |
Collection from Another Bank |
SEK: 24688.00 |
SEK: 61212.60 |
|
222545
|
10/24/2015 |
Debit |
Withdrawal in Cash |
SEK: -18500.00 |
SEK: 42712.60 |
|
226769
|
10/31/2015 |
Credit |
|
SEK: 158.50 |
SEK: 42871.10 |
|
231059
|
11/11/2015 |
Credit |
Collection from Another Bank |
SEK: 24688.00 |
SEK: 67559.10 |
|
234187
|
11/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -23500.00 |
SEK: 44059.10 |
|
234513
|
11/26/2015 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 41259.10 |
|
238481
|
11/30/2015 |
Credit |
|
SEK: 177.50 |
SEK: 41436.60 |
|
243487
|
12/11/2015 |
Credit |
Collection from Another Bank |
SEK: 37032.00 |
SEK: 78468.60 |
|
247336
|
12/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -25500.00 |
SEK: 52968.60 |
|
250324
|
12/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 53124.70 |
|
252261
|
12/31/2015 |
Credit |
|
SEK: 186.10 |
SEK: 53154.70 |
|
257379
|
1/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -10028.00 |
SEK: 43096.70 |
|
259921
|
1/11/2016 |
Credit |
Collection from Another Bank |
SEK: 24688.00 |
SEK: 67784.70 |