Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
634750 | 9/3/2017 | Credit | Credit in Cash | SEK: 1000.00 | SEK: 1000.00 |
635275 | 9/5/2017 | Credit | Credit in Cash | SEK: 17173.00 | SEK: 18173.00 |
649366 | 9/30/2017 | Credit | SEK: 65.60 | SEK: 18238.60 | |
658109 | 10/3/2017 | Credit | Credit in Cash | SEK: 6500.00 | SEK: 24738.60 |
658693 | 10/5/2017 | Credit | Credit in Cash | SEK: 17173.00 | SEK: 41911.60 |
673209 | 10/31/2017 | Credit | SEK: 161.90 | SEK: 42073.50 | |
681865 | 11/2/2017 | Debit | Withdrawal in Cash | SEK: -8000.00 | SEK: 34073.50 |
682628 | 11/5/2017 | Credit | Credit in Cash | SEK: 17173.00 | SEK: 51246.50 |
697182 | 11/30/2017 | Credit | SEK: 208.30 | SEK: 51454.80 | |
706132 | 12/2/2017 | Debit | Withdrawal in Cash | SEK: -9200.00 | SEK: 42254.80 |
707261 | 12/5/2017 | Credit | Credit in Cash | SEK: 25759.50 | SEK: 68014.30 |
725507 | 12/31/2017 | Credit | SEK: 274.40 | SEK: 68288.70 | |
734139 | 1/1/2018 | Debit | Withdrawal in Cash | SEK: -18500.00 | SEK: 49788.70 |
737724 | 1/5/2018 | Credit | Credit in Cash | SEK: 17173.00 | SEK: 66961.70 |
741230 | 1/7/2018 | Debit | Remittance to Another Bank | SEK: -335.00 | SEK: 66626.70 |
744607 | 1/9/2018 | Debit | Remittance to Another Bank | SEK: -8099.00 | SEK: 58527.70 |
768145 | 1/31/2018 | Credit | SEK: 252.20 | SEK: 58779.90 | |
769176 | 1/31/2018 | Debit | Withdrawal in Cash | SEK: -9000.00 | SEK: 49779.90 |
769180 | 1/31/2018 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 49765.30 |
777917 | 2/5/2018 | Credit | Credit in Cash | SEK: 17173.00 | SEK: 66938.30 |