Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
401007 | 10/14/2016 | Credit | Credit in Cash | SEK: 400.00 | SEK: 400.00 |
766366 | 1/28/2018 | Debit | Withdrawal in Cash | SEK: -6300.00 | SEK: 13365.00 |
774834 | 1/31/2018 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 13539.30 |
775395 | 1/31/2018 | Credit | SEK: 188.90 | SEK: 13553.90 | |
764083 | 1/25/2018 | Debit | Withdrawal in Cash | SEK: -5400.00 | SEK: 19665.00 |
764081 | 1/25/2018 | Debit | Withdrawal in Cash | SEK: -8700.00 | SEK: 25065.00 |
589655 | 7/4/2017 | Debit | Withdrawal in Cash | SEK: -5300.00 | SEK: 28517.90 |
418005 | 11/13/2016 | Debit | Withdrawal in Cash | SEK: -5700.00 | SEK: 30939.00 |
427034 | 11/30/2016 | Credit | SEK: 77.30 | SEK: 31016.30 | |
779692 | 2/6/2018 | Credit | Credit in Cash | SEK: 17500.00 | SEK: 31039.30 |
578571 | 6/20/2017 | Debit | Withdrawal in Cash | SEK: -29700.00 | SEK: 33590.40 |
762530 | 1/23/2018 | Debit | Withdrawal in Cash | SEK: -3600.00 | SEK: 33765.00 |
586932 | 6/30/2017 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 33817.90 |
587377 | 6/30/2017 | Credit | SEK: 242.10 | SEK: 33832.50 | |
413899 | 11/8/2016 | Credit | Collection from Another Bank | SEK: 36239.00 | SEK: 36639.00 |
760218 | 1/20/2018 | Debit | Withdrawal in Cash | SEK: -24900.00 | SEK: 37365.00 |
723905 | 12/26/2017 | Debit | Withdrawal in Cash | SEK: -4200.00 | SEK: 39452.70 |
731958 | 12/31/2017 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 39665.90 |
732478 | 12/31/2017 | Credit | SEK: 227.70 | SEK: 39680.50 | |
742329 | 1/7/2018 | Debit | Withdrawal in Cash | SEK: -8100.00 | SEK: 41365.90 |