Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
600903 | 7/19/2017 | Credit | Credit in Cash | SEK: 600.00 | SEK: 600.00 |
619175 | 8/12/2017 | Credit | Credit in Cash | SEK: 15773.00 | SEK: 16373.00 |
623387 | 8/18/2017 | Credit | Credit in Cash | SEK: 2100.00 | SEK: 18473.00 |
632396 | 8/31/2017 | Credit | SEK: 34.80 | SEK: 18507.80 | |
642258 | 9/12/2017 | Credit | Credit in Cash | SEK: 15773.00 | SEK: 34280.80 |
646261 | 9/17/2017 | Debit | Withdrawal in Cash | SEK: -4500.00 | SEK: 29780.80 |
655638 | 9/30/2017 | Credit | SEK: 99.00 | SEK: 29879.70 | |
665789 | 10/12/2017 | Credit | Credit in Cash | SEK: 15773.00 | SEK: 45652.70 |
669903 | 10/17/2017 | Debit | Withdrawal in Cash | SEK: -9000.00 | SEK: 36652.70 |
679606 | 10/31/2017 | Credit | SEK: 137.90 | SEK: 36790.60 | |
689883 | 11/12/2017 | Credit | Credit in Cash | SEK: 15773.00 | SEK: 52563.60 |
693764 | 11/16/2017 | Debit | Withdrawal in Cash | SEK: -11100.00 | SEK: 41463.60 |
703758 | 11/30/2017 | Credit | SEK: 162.70 | SEK: 41626.40 | |
715541 | 12/12/2017 | Credit | Credit in Cash | SEK: 23659.50 | SEK: 65285.90 |
719943 | 12/16/2017 | Debit | Withdrawal in Cash | SEK: -15300.00 | SEK: 49985.90 |
723299 | 12/25/2017 | Debit | Withdrawal in Cash | SEK: -1920.00 | SEK: 48065.90 |
725539 | 12/31/2017 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 48240.60 |
732039 | 12/31/2017 | Credit | SEK: 189.30 | SEK: 48255.20 | |
735877 | 1/3/2018 | Debit | Withdrawal in Cash | SEK: -1320.00 | SEK: 46920.60 |
737583 | 1/5/2018 | Debit | Remittance to Another Bank | SEK: -7292.00 | SEK: 39628.60 |