|
205022
|
9/2/2015 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
209940
|
9/14/2015 |
Credit |
Collection from Another Bank |
SEK: 20116.00 |
SEK: 21016.00 |
|
212541
|
9/30/2015 |
Credit |
|
SEK: 49.60 |
SEK: 21065.60 |
|
216026
|
10/2/2015 |
Credit |
Credit in Cash |
SEK: 1700.00 |
SEK: 22765.60 |
|
221099
|
10/14/2015 |
Credit |
Collection from Another Bank |
SEK: 20116.00 |
SEK: 42881.60 |
|
223885
|
10/31/2015 |
Credit |
|
SEK: 140.50 |
SEK: 43022.10 |
|
227367
|
11/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -8300.00 |
SEK: 34722.10 |
|
232739
|
11/14/2015 |
Credit |
Collection from Another Bank |
SEK: 20116.00 |
SEK: 54838.10 |
|
235500
|
11/30/2015 |
Credit |
|
SEK: 206.90 |
SEK: 55045.00 |
|
239126
|
12/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -15400.00 |
SEK: 39645.00 |
|
245361
|
12/14/2015 |
Credit |
Collection from Another Bank |
SEK: 30174.00 |
SEK: 69819.00 |
|
249215
|
12/31/2015 |
Credit |
|
SEK: 262.20 |
SEK: 70081.10 |
|
249474
|
12/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -19300.00 |
SEK: 50781.10 |
|
262590
|
1/14/2016 |
Credit |
Collection from Another Bank |
SEK: 20116.00 |
SEK: 70897.10 |
|
263814
|
1/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -17067.00 |
SEK: 53830.10 |
|
265121
|
1/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 51430.10 |
|
266763
|
1/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 47530.10 |
|
268373
|
1/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -6300.00 |
SEK: 41230.10 |
|
269556
|
1/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 37530.10 |
|
270459
|
1/31/2016 |
Credit |
|
SEK: 204.00 |
SEK: 37734.20 |