|
207606
|
9/9/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
210229
|
9/14/2015 |
Credit |
Collection from Another Bank |
SEK: 25124.00 |
SEK: 25724.00 |
|
215083
|
9/30/2015 |
Credit |
|
SEK: 60.70 |
SEK: 25784.70 |
|
218715
|
10/9/2015 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 26884.70 |
|
221390
|
10/14/2015 |
Credit |
Collection from Another Bank |
SEK: 25124.00 |
SEK: 52008.70 |
|
226497
|
10/31/2015 |
Credit |
|
SEK: 170.80 |
SEK: 52179.50 |
|
229750
|
11/8/2015 |
Debit |
Withdrawal in Cash |
SEK: -11900.00 |
SEK: 40279.50 |
|
233037
|
11/14/2015 |
Credit |
Collection from Another Bank |
SEK: 25124.00 |
SEK: 65403.50 |
|
238207
|
11/30/2015 |
Credit |
|
SEK: 248.30 |
SEK: 65651.80 |
|
241988
|
12/8/2015 |
Debit |
Withdrawal in Cash |
SEK: -20100.00 |
SEK: 45551.80 |
|
245693
|
12/14/2015 |
Credit |
Collection from Another Bank |
SEK: 37686.00 |
SEK: 83237.80 |
|
251985
|
12/31/2015 |
Credit |
|
SEK: 315.70 |
SEK: 83553.50 |
|
256868
|
1/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -26600.00 |
SEK: 56953.50 |
|
263073
|
1/14/2016 |
Credit |
Collection from Another Bank |
SEK: 25124.00 |
SEK: 82077.50 |
|
267007
|
1/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -16200.00 |
SEK: 65877.50 |
|
273270
|
1/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 66187.30 |
|
273328
|
1/31/2016 |
Credit |
|
SEK: 324.50 |
SEK: 66201.90 |
|
274599
|
2/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -4400.00 |
SEK: 61787.30 |
|
275188
|
2/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 56687.30 |
|
275733
|
2/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -15200.00 |
SEK: 41487.30 |