|
199853
|
8/18/2015 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
205638
|
9/5/2015 |
Credit |
Collection from Another Bank |
SEK: 46714.00 |
SEK: 47714.00 |
|
210651
|
9/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -12400.00 |
SEK: 35314.00 |
|
212191
|
9/30/2015 |
Credit |
|
SEK: 68.70 |
SEK: 35382.70 |
|
213810
|
9/30/2015 |
Credit |
|
SEK: 68.70 |
SEK: 35451.30 |
|
216695
|
10/5/2015 |
Credit |
Collection from Another Bank |
SEK: 46714.00 |
SEK: 82165.30 |
|
221804
|
10/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -30600.00 |
SEK: 51565.30 |
|
223512
|
10/31/2015 |
Credit |
|
SEK: 179.90 |
SEK: 51925.00 |
|
225155
|
10/31/2015 |
Credit |
|
SEK: 179.80 |
SEK: 51745.10 |
|
228181
|
11/5/2015 |
Credit |
Collection from Another Bank |
SEK: 46714.00 |
SEK: 98639.00 |
|
233369
|
11/16/2015 |
Debit |
Withdrawal in Cash |
SEK: -38400.00 |
SEK: 60239.00 |
|
235128
|
11/30/2015 |
Credit |
|
SEK: 232.70 |
SEK: 60471.70 |
|
236851
|
11/30/2015 |
Credit |
|
SEK: 232.30 |
SEK: 60704.00 |
|
240207
|
12/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -49700.00 |
SEK: 81075.00 |
|
240209
|
12/5/2015 |
Credit |
Collection from Another Bank |
SEK: 70071.00 |
SEK: 130775.00 |
|
246139
|
12/16/2015 |
Debit |
Withdrawal in Cash |
SEK: -29500.00 |
SEK: 51575.00 |
|
248843
|
12/31/2015 |
Credit |
|
SEK: 334.90 |
SEK: 51909.90 |
|
250589
|
12/31/2015 |
Credit |
|
SEK: 261.30 |
SEK: 52171.20 |
|
255104
|
1/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -9200.00 |
SEK: 89685.20 |
|
255106
|
1/5/2016 |
Credit |
Collection from Another Bank |
SEK: 46714.00 |
SEK: 98885.20 |