Transactions for Account 3062

Current Balance: 20562.10

Transaction ID Date Type Operation Amount Balance
622649 8/15/2017 Credit Credit in Cash SEK: 400.00 SEK: 400.00
640293 9/10/2017 Credit Collection from Another Bank SEK: 4467.00 SEK: 4867.00
663803 10/10/2017 Credit Collection from Another Bank SEK: 4467.00 SEK: 9334.00
687845 11/10/2017 Credit Collection from Another Bank SEK: 4467.00 SEK: 13801.00
713196 12/10/2017 Credit Collection from Another Bank SEK: 4467.00 SEK: 18268.00
746254 1/10/2018 Credit Collection from Another Bank SEK: 4467.00 SEK: 22735.00
765055 1/27/2018 Debit Withdrawal in Cash SEK: -2560.00 SEK: 20175.00
768897 1/31/2018 Debit Withdrawal in Cash SEK: -14.60 SEK: 20173.90
771018 1/31/2018 Credit SEK: 13.60 SEK: 20188.50
781108 2/8/2018 Debit Remittance to Another Bank SEK: -2638.00 SEK: 17535.90
783258 2/10/2018 Credit Collection from Another Bank SEK: 4467.00 SEK: 22002.90
792779 2/28/2018 Debit Withdrawal in Cash SEK: -14.60 SEK: 22077.60
794938 2/28/2018 Credit SEK: 89.20 SEK: 22092.20
805290 3/8/2018 Debit Remittance to Another Bank SEK: -2638.00 SEK: 19439.60
807538 3/10/2018 Credit Collection from Another Bank SEK: 4467.00 SEK: 23906.60
816810 3/29/2018 Debit Withdrawal in Cash SEK: -960.00 SEK: 22946.60
818101 3/31/2018 Debit Withdrawal in Cash SEK: -14.60 SEK: 23029.00
820296 3/31/2018 Credit SEK: 97.00 SEK: 23043.60
830622 4/8/2018 Debit Remittance to Another Bank SEK: -2638.00 SEK: 20391.00
832872 4/10/2018 Credit Collection from Another Bank SEK: 4467.00 SEK: 24858.00
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