Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
361666 | 8/7/2016 | Credit | Credit in Cash | SEK: 500.00 | SEK: 500.00 |
363044 | 8/9/2016 | Credit | Credit in Cash | SEK: 29115.00 | SEK: 29615.00 |
368527 | 8/21/2016 | Credit | Credit in Cash | SEK: 28816.00 | SEK: 58431.00 |
371667 | 8/31/2016 | Credit | SEK: 134.20 | SEK: 58565.20 | |
377313 | 9/6/2016 | Debit | Withdrawal in Cash | SEK: -14600.00 | SEK: 43965.20 |
384137 | 9/15/2016 | Credit | Credit in Cash | SEK: 20335.00 | SEK: 64300.20 |
388405 | 9/30/2016 | Credit | SEK: 256.50 | SEK: 64556.70 | |
394238 | 10/6/2016 | Debit | Withdrawal in Cash | SEK: -17600.00 | SEK: 46956.70 |
405829 | 10/31/2016 | Credit | SEK: 267.90 | SEK: 47224.60 | |
411017 | 11/5/2016 | Debit | Withdrawal in Cash | SEK: -10000.00 | SEK: 37224.60 |
423593 | 11/30/2016 | Credit | SEK: 267.90 | SEK: 37492.50 | |
429341 | 12/5/2016 | Debit | Withdrawal in Cash | SEK: -4300.00 | SEK: 33192.50 |
430288 | 12/6/2016 | Credit | Credit in Cash | SEK: 27245.00 | SEK: 60437.50 |
439196 | 12/17/2016 | Credit | Credit in Cash | SEK: 40827.00 | SEK: 101264.50 |
444172 | 12/31/2016 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 101586.60 |
444899 | 12/31/2016 | Credit | SEK: 336.80 | SEK: 101601.20 | |
450383 | 1/2/2017 | Debit | Withdrawal in Cash | SEK: -8400.00 | SEK: 93186.60 |
451746 | 1/4/2017 | Debit | Withdrawal in Cash | SEK: -30700.00 | SEK: 62486.60 |
453866 | 1/6/2017 | Debit | Remittance to Another Bank | SEK: -2886.00 | SEK: 59600.60 |
456438 | 1/8/2017 | Credit | Credit in Cash | SEK: 18054.00 | SEK: 77654.60 |