|
196058
|
8/8/2015 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 20528.00 |
|
196059
|
8/8/2015 |
Credit |
Collection from Another Bank |
SEK: 20328.00 |
SEK: 20328.00 |
|
204214
|
8/31/2015 |
Credit |
|
SEK: 65.60 |
SEK: 20593.60 |
|
206411
|
9/7/2015 |
Credit |
Credit in Cash |
SEK: 1900.00 |
SEK: 22493.60 |
|
206853
|
9/8/2015 |
Credit |
Collection from Another Bank |
SEK: 20328.00 |
SEK: 42821.60 |
|
215184
|
9/30/2015 |
Credit |
|
SEK: 156.60 |
SEK: 42978.10 |
|
217477
|
10/7/2015 |
Debit |
Withdrawal in Cash |
SEK: -7000.00 |
SEK: 35978.10 |
|
217935
|
10/8/2015 |
Credit |
Collection from Another Bank |
SEK: 20328.00 |
SEK: 56306.10 |
|
226607
|
10/31/2015 |
Credit |
|
SEK: 221.90 |
SEK: 56528.00 |
|
228463
|
11/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -18400.00 |
SEK: 38128.00 |
|
229465
|
11/8/2015 |
Credit |
Collection from Another Bank |
SEK: 20328.00 |
SEK: 58456.00 |
|
238320
|
11/30/2015 |
Credit |
|
SEK: 241.50 |
SEK: 58697.50 |
|
240512
|
12/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -15900.00 |
SEK: 42797.50 |
|
241649
|
12/8/2015 |
Credit |
Collection from Another Bank |
SEK: 30492.00 |
SEK: 73289.50 |
|
242229
|
12/9/2015 |
Debit |
Remittance to Another Bank |
SEK: -5016.00 |
SEK: 68273.50 |
|
246420
|
12/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 65473.50 |
|
249464
|
12/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 65729.60 |
|
252065
|
12/31/2015 |
Credit |
|
SEK: 270.70 |
SEK: 65744.20 |
|
253368
|
1/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 59729.60 |
|
254706
|
1/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 54029.60 |