Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
635151 | 9/4/2017 | Credit | Credit in Cash | SEK: 200.00 | SEK: 200.00 |
644636 | 9/13/2017 | Credit | Collection from Another Bank | SEK: 17164.00 | SEK: 17364.00 |
653519 | 9/30/2017 | Credit | SEK: 43.40 | SEK: 17407.40 | |
658560 | 10/4/2017 | Credit | Credit in Cash | SEK: 4100.00 | SEK: 21507.40 |
895807 | 6/29/2018 | Debit | Withdrawal in Cash | SEK: -48300.00 | SEK: 27132.50 |
904830 | 6/30/2018 | Debit | Withdrawal in Cash | SEK: -30.00 | SEK: 27377.90 |
900643 | 6/30/2018 | Credit | SEK: 275.40 | SEK: 27407.90 | |
766487 | 1/28/2018 | Debit | Withdrawal in Cash | SEK: -1800.00 | SEK: 27894.40 |
776742 | 1/31/2018 | Debit | Withdrawal in Cash | SEK: -30.00 | SEK: 28051.50 |
772726 | 1/31/2018 | Credit | SEK: 187.10 | SEK: 28081.50 | |
761908 | 1/22/2018 | Debit | Withdrawal in Cash | SEK: -3900.00 | SEK: 29694.40 |
777186 | 2/1/2018 | Credit | Credit in Cash | SEK: 1900.00 | SEK: 29951.50 |
682273 | 11/3/2017 | Debit | Withdrawal in Cash | SEK: -7400.00 | SEK: 31398.20 |
756937 | 1/16/2018 | Debit | Withdrawal in Cash | SEK: -1800.00 | SEK: 33594.40 |
756054 | 1/15/2018 | Debit | Withdrawal in Cash | SEK: -25800.00 | SEK: 35394.40 |
706789 | 12/3/2017 | Debit | Withdrawal in Cash | SEK: -12600.00 | SEK: 36148.00 |
668235 | 10/13/2017 | Credit | Collection from Another Bank | SEK: 17164.00 | SEK: 38671.40 |
677467 | 10/31/2017 | Credit | SEK: 126.80 | SEK: 38798.20 | |
735818 | 1/2/2018 | Debit | Withdrawal in Cash | SEK: -18100.00 | SEK: 44030.40 |
905304 | 7/1/2018 | Credit | Credit in Cash | SEK: 17000.00 | SEK: 44377.90 |