Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
167746 | 5/15/2015 | Credit | Credit in Cash | SEK: 400.00 | SEK: 400.00 |
274451 | 2/2/2016 | Debit | Withdrawal in Cash | SEK: -2400.00 | SEK: 17217.20 |
267733 | 1/25/2016 | Debit | Withdrawal in Cash | SEK: -17700.00 | SEK: 19492.70 |
272351 | 1/31/2016 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 19617.20 |
272024 | 1/31/2016 | Credit | SEK: 139.10 | SEK: 19631.80 | |
277227 | 2/9/2016 | Credit | Credit in Cash | SEK: 4700.00 | SEK: 21917.20 |
177935 | 6/14/2015 | Debit | Withdrawal in Cash | SEK: -5100.00 | SEK: 29484.00 |
181843 | 6/30/2015 | Credit | SEK: 69.60 | SEK: 29553.60 | |
892949 | 6/20/2018 | Debit | Withdrawal in Cash | SEK: -12136.00 | SEK: 29639.00 |
258379 | 1/9/2016 | Debit | Withdrawal in Cash | SEK: -3500.00 | SEK: 30194.70 |
362654 | 8/8/2016 | Debit | Withdrawal in Cash | SEK: -13500.00 | SEK: 31189.80 |
331239 | 6/8/2016 | Debit | Withdrawal in Cash | SEK: -200.00 | SEK: 31734.50 |
328224 | 6/1/2016 | Debit | Withdrawal in Cash | SEK: -26700.00 | SEK: 31934.50 |
721376 | 12/19/2017 | Debit | Withdrawal in Cash | SEK: -23288.00 | SEK: 33030.40 |
248541 | 12/30/2015 | Debit | Withdrawal in Cash | SEK: -11100.00 | SEK: 33527.70 |
251032 | 12/31/2015 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 33694.70 |
250715 | 12/31/2015 | Credit | SEK: 181.60 | SEK: 33709.30 | |
429725 | 12/5/2016 | Debit | Withdrawal in Cash | SEK: -4600.00 | SEK: 34050.80 |
377607 | 9/6/2016 | Debit | Withdrawal in Cash | SEK: -5400.00 | SEK: 34158.60 |
175873 | 6/10/2015 | Credit | Collection from Another Bank | SEK: 34184.00 | SEK: 34584.00 |