Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
522564 | 4/2/2017 | Credit | Credit in Cash | SEK: 1100.00 | SEK: 1100.00 |
528668 | 4/11/2017 | Credit | Credit in Cash | SEK: 20250.00 | SEK: 21350.00 |
536102 | 4/30/2017 | Credit | SEK: 59.30 | SEK: 21409.30 | |
543500 | 5/2/2017 | Credit | Credit in Cash | SEK: 2700.00 | SEK: 24109.30 |
549741 | 5/11/2017 | Credit | Credit in Cash | SEK: 20250.00 | SEK: 44359.30 |
557550 | 5/31/2017 | Credit | SEK: 153.90 | SEK: 44513.20 | |
564999 | 6/1/2017 | Debit | Withdrawal in Cash | SEK: -10400.00 | SEK: 34113.20 |
572263 | 6/11/2017 | Credit | Credit in Cash | SEK: 30375.00 | SEK: 64488.20 |
581238 | 6/30/2017 | Credit | SEK: 240.70 | SEK: 64728.90 | |
588829 | 7/1/2017 | Debit | Withdrawal in Cash | SEK: -23000.00 | SEK: 41728.90 |
595548 | 7/11/2017 | Credit | Credit in Cash | SEK: 20250.00 | SEK: 61978.90 |
603297 | 7/31/2017 | Debit | Withdrawal in Cash | SEK: -19200.00 | SEK: 43038.00 |
603585 | 7/31/2017 | Credit | SEK: 259.10 | SEK: 62238.00 | |
611775 | 8/3/2017 | Debit | Withdrawal in Cash | SEK: -1600.00 | SEK: 41438.00 |
618159 | 8/11/2017 | Credit | Credit in Cash | SEK: 20250.00 | SEK: 61688.00 |
621550 | 8/14/2017 | Debit | Remittance to Another Bank | SEK: -3197.00 | SEK: 58425.00 |
621551 | 8/14/2017 | Debit | Remittance to Another Bank | SEK: -66.00 | SEK: 61622.00 |
625907 | 8/30/2017 | Debit | Withdrawal in Cash | SEK: -18900.00 | SEK: 39525.00 |
626134 | 8/31/2017 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 39729.40 |
626421 | 8/31/2017 | Credit | SEK: 219.00 | SEK: 39744.00 |