|
221173
|
10/14/2015 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
228527
|
11/6/2015 |
Credit |
Collection from Another Bank |
SEK: 45608.00 |
SEK: 46608.00 |
|
232244
|
11/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -12000.00 |
SEK: 34608.00 |
|
236654
|
11/30/2015 |
Credit |
|
SEK: 86.50 |
SEK: 34694.50 |
|
240586
|
12/6/2015 |
Credit |
Collection from Another Bank |
SEK: 68412.00 |
SEK: 103106.50 |
|
244802
|
12/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -38500.00 |
SEK: 64606.50 |
|
250412
|
12/31/2015 |
Credit |
|
SEK: 220.80 |
SEK: 64827.30 |
|
255643
|
1/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -51900.00 |
SEK: 58535.30 |
|
255645
|
1/6/2016 |
Credit |
Collection from Another Bank |
SEK: 45608.00 |
SEK: 110435.30 |
|
260782
|
1/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -17200.00 |
SEK: 41335.30 |
|
271704
|
1/31/2016 |
Credit |
|
SEK: 201.70 |
SEK: 41537.00 |
|
275492
|
2/6/2016 |
Credit |
Collection from Another Bank |
SEK: 45608.00 |
SEK: 87145.00 |
|
278163
|
2/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -30500.00 |
SEK: 56645.00 |
|
284110
|
2/29/2016 |
Credit |
|
SEK: 214.10 |
SEK: 56859.20 |
|
288042
|
3/6/2016 |
Credit |
Collection from Another Bank |
SEK: 45608.00 |
SEK: 102467.20 |
|
289723
|
3/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -9678.00 |
SEK: 92789.20 |
|
291533
|
3/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -31000.00 |
SEK: 61789.20 |
|
296857
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 62039.20 |
|
297334
|
3/31/2016 |
Credit |
|
SEK: 264.60 |
SEK: 62053.80 |
|
300110
|
4/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -17890.00 |
SEK: 44149.20 |