Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
624194 | 8/21/2017 | Credit | Credit in Cash | SEK: 1000.00 | SEK: 1000.00 |
635605 | 9/5/2017 | Credit | Credit in Cash | SEK: 21535.00 | SEK: 22535.00 |
647149 | 9/20/2017 | Credit | Credit in Cash | SEK: 4600.00 | SEK: 27135.00 |
656584 | 9/30/2017 | Credit | SEK: 41.50 | SEK: 27176.50 | |
659021 | 10/5/2017 | Credit | Credit in Cash | SEK: 21535.00 | SEK: 48711.40 |
670796 | 10/20/2017 | Debit | Withdrawal in Cash | SEK: -10000.00 | SEK: 38711.40 |
680538 | 10/31/2017 | Credit | SEK: 131.70 | SEK: 38843.20 | |
682979 | 11/5/2017 | Credit | Credit in Cash | SEK: 21535.00 | SEK: 60378.20 |
694672 | 11/19/2017 | Debit | Withdrawal in Cash | SEK: -15900.00 | SEK: 44478.20 |
704698 | 11/30/2017 | Credit | SEK: 170.90 | SEK: 44649.10 | |
707645 | 12/5/2017 | Credit | Credit in Cash | SEK: 32302.00 | SEK: 76951.10 |
721336 | 12/19/2017 | Debit | Withdrawal in Cash | SEK: -26000.00 | SEK: 50951.10 |
732927 | 12/31/2017 | Credit | SEK: 196.60 | SEK: 51147.70 | |
738280 | 1/5/2018 | Credit | Credit in Cash | SEK: 21535.00 | SEK: 72682.70 |
743426 | 1/8/2018 | Debit | Remittance to Another Bank | SEK: -6559.00 | SEK: 66123.70 |
758233 | 1/18/2018 | Debit | Withdrawal in Cash | SEK: -18600.00 | SEK: 47523.70 |
771795 | 1/31/2018 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 47735.40 |
775884 | 1/31/2018 | Credit | SEK: 226.30 | SEK: 47750.00 | |
777081 | 2/1/2018 | Debit | Withdrawal in Cash | SEK: -3500.00 | SEK: 44235.40 |
778262 | 2/5/2018 | Credit | Credit in Cash | SEK: 21535.00 | SEK: 65770.40 |