Transactions for Account 601

Current Balance: 16456.10

Transaction ID Date Type Operation Amount Balance
242194 12/9/2015 Credit Collection from Another Bank SEK: 3345.00 SEK: 27251.00
229918 11/9/2015 Credit Collection from Another Bank SEK: 3345.00 SEK: 26561.40
218417 10/9/2015 Credit Collection from Another Bank SEK: 3345.00 SEK: 26064.30
243355 12/11/2015 Debit Remittance to Another Bank SEK: -2230.00 SEK: 25021.00
250692 12/31/2015 Credit SEK: 102.10 SEK: 24973.20
249366 12/31/2015 Debit Withdrawal in Cash SEK: -14.60 SEK: 24958.60
207305 9/9/2015 Credit Collection from Another Bank SEK: 3345.00 SEK: 24871.30
246216 12/17/2015 Debit Withdrawal in Cash SEK: -150.00 SEK: 24871.00
252915 1/1/2016 Debit Withdrawal in Cash SEK: -420.00 SEK: 24538.60
230933 11/11/2015 Debit Remittance to Another Bank SEK: -2230.00 SEK: 24331.40
316907 5/9/2016 Credit Collection from Another Bank SEK: 3345.00 SEK: 24060.00
252916 1/1/2016 Debit Withdrawal in Cash SEK: -510.00 SEK: 24028.60
236970 11/30/2015 Credit SEK: 99.30 SEK: 23920.60
235652 11/30/2015 Debit Withdrawal in Cash SEK: -14.60 SEK: 23906.00
219373 10/11/2015 Debit Remittance to Another Bank SEK: -2230.00 SEK: 23834.30
234601 11/27/2015 Debit Withdrawal in Cash SEK: -510.00 SEK: 23821.40
196488 8/9/2015 Credit Collection from Another Bank SEK: 3345.00 SEK: 23681.50
185991 7/9/2015 Credit Collection from Another Bank SEK: 3345.00 SEK: 23633.60
185990 7/9/2015 Debit Withdrawal in Cash SEK: -300.00 SEK: 23333.60
225282 10/31/2015 Credit SEK: 96.70 SEK: 23231.00
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