Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
611343 | 8/1/2017 | Credit | Credit in Cash | SEK: 700.00 | SEK: 700.00 |
619413 | 8/12/2017 | Credit | Credit in Cash | SEK: 12757.00 | SEK: 13457.00 |
628673 | 8/31/2017 | Credit | Credit in Cash | SEK: 4100.00 | SEK: 17593.70 |
631535 | 8/31/2017 | Credit | SEK: 36.70 | SEK: 13493.70 | |
642513 | 9/12/2017 | Credit | Credit in Cash | SEK: 12757.00 | SEK: 30350.70 |
651814 | 9/30/2017 | Debit | Withdrawal in Cash | SEK: -7500.00 | SEK: 22924.80 |
654823 | 9/30/2017 | Credit | SEK: 74.00 | SEK: 30424.80 | |
666062 | 10/12/2017 | Credit | Credit in Cash | SEK: 12757.00 | SEK: 35681.80 |
672918 | 10/30/2017 | Debit | Withdrawal in Cash | SEK: -11500.00 | SEK: 24181.80 |
678770 | 10/31/2017 | Credit | SEK: 95.90 | SEK: 24277.60 | |
690140 | 11/12/2017 | Credit | Credit in Cash | SEK: 12757.00 | SEK: 37034.60 |
696925 | 11/29/2017 | Debit | Withdrawal in Cash | SEK: -12700.00 | SEK: 24334.60 |
702926 | 11/30/2017 | Credit | SEK: 100.80 | SEK: 24435.40 | |
715834 | 12/12/2017 | Debit | Remittance to Another Bank | SEK: -6943.00 | SEK: 36627.90 |
715836 | 12/12/2017 | Credit | Credit in Cash | SEK: 19135.50 | SEK: 43570.90 |
722653 | 12/23/2017 | Debit | Withdrawal in Cash | SEK: -2560.00 | SEK: 34067.90 |
724364 | 12/28/2017 | Debit | Withdrawal in Cash | SEK: -1800.00 | SEK: 32267.90 |
724715 | 12/29/2017 | Debit | Withdrawal in Cash | SEK: -6200.00 | SEK: 26067.90 |
727083 | 12/31/2017 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 26181.20 |
731160 | 12/31/2017 | Credit | SEK: 127.90 | SEK: 26195.80 |