Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
625745 | 8/29/2017 | Credit | Credit in Cash | SEK: 400.00 | SEK: 400.00 |
636394 | 9/6/2017 | Credit | Credit in Cash | SEK: 42167.00 | SEK: 42567.00 |
646309 | 9/17/2017 | Credit | Credit in Cash | SEK: 13590.00 | SEK: 56157.00 |
647089 | 9/20/2017 | Credit | Credit in Cash | SEK: 48943.00 | SEK: 105100.00 |
648824 | 9/28/2017 | Debit | Withdrawal in Cash | SEK: -40000.00 | SEK: 65100.00 |
654719 | 9/30/2017 | Credit | SEK: 167.30 | SEK: 65267.30 | |
657660 | 10/1/2017 | Credit | Credit in Cash | SEK: 42875.00 | SEK: 108142.30 |
657661 | 10/1/2017 | Debit | Withdrawal in Cash | SEK: -30400.00 | SEK: 77742.30 |
672275 | 10/27/2017 | Credit | Credit in Cash | SEK: 30767.00 | SEK: 108509.30 |
672277 | 10/27/2017 | Debit | Withdrawal in Cash | SEK: -56200.00 | SEK: 52309.30 |
672473 | 10/28/2017 | Debit | Withdrawal in Cash | SEK: -11000.00 | SEK: 41309.30 |
674655 | 10/31/2017 | Debit | Withdrawal in Cash | SEK: -30.00 | SEK: 41580.30 |
678722 | 10/31/2017 | Credit | SEK: 301.00 | SEK: 41610.30 | |
686923 | 11/9/2017 | Debit | Remittance to Another Bank | SEK: -3475.00 | SEK: 38105.30 |
693805 | 11/16/2017 | Credit | Credit in Cash | SEK: 6775.00 | SEK: 44880.30 |
696452 | 11/27/2017 | Debit | Withdrawal in Cash | SEK: -7000.00 | SEK: 37880.30 |
698688 | 11/30/2017 | Debit | Withdrawal in Cash | SEK: -30.00 | SEK: 38026.50 |
702834 | 11/30/2017 | Credit | SEK: 176.30 | SEK: 38056.50 | |
709747 | 12/7/2017 | Credit | Credit in Cash | SEK: 23622.00 | SEK: 61648.50 |
712122 | 12/9/2017 | Debit | Remittance to Another Bank | SEK: -3475.00 | SEK: 58173.50 |