Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
611836 | 8/3/2017 | Credit | Credit in Cash | SEK: 1000.00 | SEK: 1000.00 |
621858 | 8/14/2017 | Credit | Credit in Cash | SEK: 22592.00 | SEK: 23592.00 |
629814 | 8/31/2017 | Credit | SEK: 57.10 | SEK: 23649.10 | |
634575 | 9/2/2017 | Credit | Credit in Cash | SEK: 2900.00 | SEK: 26549.10 |
645016 | 9/14/2017 | Credit | Credit in Cash | SEK: 22592.00 | SEK: 49141.10 |
652967 | 9/30/2017 | Credit | SEK: 158.60 | SEK: 49299.70 | |
657911 | 10/2/2017 | Debit | Withdrawal in Cash | SEK: -12500.00 | SEK: 36799.70 |
668608 | 10/14/2017 | Credit | Credit in Cash | SEK: 22592.00 | SEK: 59391.70 |
676887 | 10/31/2017 | Credit | SEK: 229.60 | SEK: 59621.20 | |
681676 | 11/1/2017 | Debit | Withdrawal in Cash | SEK: -17500.00 | SEK: 42121.20 |
692726 | 11/14/2017 | Credit | Credit in Cash | SEK: 22592.00 | SEK: 64713.20 |
701055 | 11/30/2017 | Credit | SEK: 260.00 | SEK: 64973.30 | |
705863 | 12/1/2017 | Debit | Withdrawal in Cash | SEK: -19400.00 | SEK: 45573.30 |
718660 | 12/14/2017 | Credit | Credit in Cash | SEK: 33888.00 | SEK: 79461.30 |
727914 | 12/31/2017 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 51948.30 |
727915 | 12/31/2017 | Debit | Withdrawal in Cash | SEK: -27800.00 | SEK: 51962.90 |
729314 | 12/31/2017 | Credit | SEK: 301.60 | SEK: 79762.90 | |
743115 | 1/8/2018 | Debit | Withdrawal in Cash | SEK: -2640.00 | SEK: 49308.30 |
746578 | 1/10/2018 | Debit | Remittance to Another Bank | SEK: -7661.00 | SEK: 41647.30 |
746581 | 1/10/2018 | Debit | Withdrawal in Cash | SEK: -3120.00 | SEK: 38527.30 |