Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
1055514 | 12/31/2018 | Credit | SEK: 364.50 | SEK: 36308.40 | |
1050787 | 12/26/2018 | Debit | Withdrawal in Cash | SEK: -7800.00 | SEK: 35944.00 |
1050269 | 12/24/2018 | Credit | Credit in Cash | SEK: 6700.00 | SEK: 43744.00 |
1049952 | 12/23/2018 | Debit | Withdrawal in Cash | SEK: -7900.00 | SEK: 37044.00 |
1049368 | 12/21/2018 | Debit | Withdrawal in Cash | SEK: -12600.00 | SEK: 44944.00 |
1048787 | 12/19/2018 | Debit | Withdrawal in Cash | SEK: -19425.00 | SEK: 57544.00 |
1035078 | 12/5/2018 | Debit | Withdrawal in Cash | SEK: -58000.00 | SEK: 76969.00 |
1035075 | 12/5/2018 | Credit | Collection from Another Bank | SEK: 74522.00 | SEK: 142169.00 |
1035072 | 12/5/2018 | Debit | Withdrawal in Cash | SEK: -7200.00 | SEK: 134969.00 |
1031081 | 11/30/2018 | Credit | SEK: 231.10 | SEK: 67747.00 | |
1030027 | 11/30/2018 | Debit | Withdrawal in Cash | SEK: -100.00 | SEK: 67647.00 |
1022391 | 11/24/2018 | Debit | Withdrawal in Cash | SEK: -25100.00 | SEK: 67515.90 |
1022158 | 11/23/2018 | Debit | Withdrawal in Cash | SEK: -11123.00 | SEK: 92615.90 |
1009122 | 11/5/2018 | Credit | Collection from Another Bank | SEK: 49681.00 | SEK: 103738.90 |
1005753 | 10/31/2018 | Credit | SEK: 225.10 | SEK: 54157.90 | |
1004699 | 10/31/2018 | Debit | Withdrawal in Cash | SEK: -100.00 | SEK: 54057.90 |
997464 | 10/27/2018 | Debit | Withdrawal in Cash | SEK: -9400.00 | SEK: 53932.80 |
996970 | 10/25/2018 | Debit | Withdrawal in Cash | SEK: -8000.00 | SEK: 63332.80 |
994038 | 10/14/2018 | Debit | Withdrawal in Cash | SEK: -14633.00 | SEK: 80032.80 |
994037 | 10/14/2018 | Debit | Withdrawal in Cash | SEK: -8700.00 | SEK: 71332.80 |