Transactions for Account 3004

Current Balance: 20642.60

Transaction ID Date Type Operation Amount Balance
368770 8/22/2016 Credit Credit in Cash SEK: 700.00 SEK: 700.00
381358 9/11/2016 Credit Collection from Another Bank SEK: 4641.00 SEK: 5341.00
398400 10/11/2016 Credit Collection from Another Bank SEK: 4641.00 SEK: 9982.00
416154 11/11/2016 Credit Collection from Another Bank SEK: 4641.00 SEK: 14623.00
435289 12/11/2016 Credit Collection from Another Bank SEK: 4641.00 SEK: 19264.00
461105 1/11/2017 Credit Collection from Another Bank SEK: 4641.00 SEK: 23905.00
464018 1/13/2017 Debit Withdrawal in Cash SEK: -1760.00 SEK: 22145.00
464019 1/13/2017 Debit Remittance to Another Bank SEK: -1522.00 SEK: 20623.00
466235 1/15/2017 Debit Withdrawal in Cash SEK: -2000.00 SEK: 18623.00
467632 1/17/2017 Debit Withdrawal in Cash SEK: -400.00 SEK: 18223.00
468362 1/18/2017 Debit Withdrawal in Cash SEK: -1760.00 SEK: 16463.00
469008 1/19/2017 Debit Withdrawal in Cash SEK: -2400.00 SEK: 14063.00
471510 1/23/2017 Debit Withdrawal in Cash SEK: -1360.00 SEK: 12703.00
478113 1/31/2017 Credit SEK: 38.10 SEK: 12741.10
480778 1/31/2017 Debit Withdrawal in Cash SEK: -14.60 SEK: 12726.50
485724 2/7/2017 Debit Remittance to Another Bank SEK: -1572.00 SEK: 11154.50
489071 2/11/2017 Credit Collection from Another Bank SEK: 4641.00 SEK: 15795.50
491107 2/13/2017 Debit Remittance to Another Bank SEK: -1522.00 SEK: 14273.50
497166 2/28/2017 Credit SEK: 57.60 SEK: 14331.20
499909 2/28/2017 Debit Withdrawal in Cash SEK: -14.60 SEK: 14316.60
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