Transactions for Account 2312

Current Balance: 10197.70

Transaction ID Date Type Operation Amount Balance
648516 9/26/2017 Credit Credit in Cash SEK: 1100.00 SEK: 1100.00
662328 10/8/2017 Credit Collection from Another Bank SEK: 5340.00 SEK: 6440.00
686320 11/8/2017 Credit Collection from Another Bank SEK: 5340.00 SEK: 11780.00
711453 12/8/2017 Credit Collection from Another Bank SEK: 5340.00 SEK: 17120.00
743760 1/8/2018 Credit Collection from Another Bank SEK: 5340.00 SEK: 22460.00
763209 1/24/2018 Debit Withdrawal in Cash SEK: -6300.00 SEK: 16160.00
774872 1/31/2018 Credit SEK: 17.40 SEK: 16177.40
781710 2/8/2018 Credit Collection from Another Bank SEK: 5340.00 SEK: 21517.40
787456 2/13/2018 Debit Remittance to Another Bank SEK: -3392.00 SEK: 18125.40
797567 2/28/2018 Debit Withdrawal in Cash SEK: -14.60 SEK: 18182.80
798854 2/28/2018 Credit SEK: 72.00 SEK: 18197.40
805903 3/8/2018 Credit Collection from Another Bank SEK: 5340.00 SEK: 23522.80
811880 3/13/2018 Debit Remittance to Another Bank SEK: -3392.00 SEK: 20130.80
822904 3/31/2018 Debit Withdrawal in Cash SEK: -14.60 SEK: 20196.90
824176 3/31/2018 Credit SEK: 80.70 SEK: 20211.50
831260 4/8/2018 Credit Collection from Another Bank SEK: 5340.00 SEK: 25536.90
837219 4/13/2018 Debit Remittance to Another Bank SEK: -3392.00 SEK: 22144.90
841242 4/24/2018 Debit Withdrawal in Cash SEK: -3800.00 SEK: 18344.90
848186 4/30/2018 Debit Withdrawal in Cash SEK: -14.60 SEK: 18415.70
849535 4/30/2018 Credit SEK: 85.30 SEK: 18430.30
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