Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
80461 | 8/11/2014 | Credit | Credit in Cash | SEK: 800.00 | SEK: 800.00 |
87794 | 9/10/2014 | Debit | Withdrawal in Cash | SEK: -1900.00 | SEK: 25117.00 |
91538 | 9/30/2014 | Credit | SEK: 73.30 | SEK: 25190.30 | |
86433 | 9/6/2014 | Credit | Collection from Another Bank | SEK: 26217.00 | SEK: 27017.00 |
163150 | 5/4/2015 | Debit | Withdrawal in Cash | SEK: -5700.00 | SEK: 28670.10 |
205217 | 9/4/2015 | Debit | Withdrawal in Cash | SEK: -23159.00 | SEK: 30178.40 |
205381 | 9/5/2015 | Credit | Credit in Cash | SEK: 700.00 | SEK: 30878.40 |
163149 | 5/4/2015 | Debit | Withdrawal in Cash | SEK: -18533.00 | SEK: 34370.10 |
634759 | 9/3/2017 | Debit | Withdrawal in Cash | SEK: -23728.00 | SEK: 35871.20 |
95725 | 10/10/2014 | Debit | Withdrawal in Cash | SEK: -12800.00 | SEK: 38607.30 |
99664 | 10/31/2014 | Credit | SEK: 144.50 | SEK: 38751.80 | |
612360 | 8/5/2017 | Debit | Withdrawal in Cash | SEK: -2826.00 | SEK: 40245.00 |
123091 | 1/8/2015 | Debit | Withdrawal in Cash | SEK: -15000.00 | SEK: 41810.50 |
132761 | 1/31/2015 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 41981.60 |
133047 | 1/31/2015 | Credit | SEK: 185.70 | SEK: 41996.20 | |
239877 | 12/5/2015 | Debit | Withdrawal in Cash | SEK: -3300.00 | SEK: 42749.70 |
603137 | 7/30/2017 | Debit | Withdrawal in Cash | SEK: -14315.00 | SEK: 42800.40 |
604726 | 7/31/2017 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 43071.00 |
605465 | 7/31/2017 | Credit | SEK: 285.30 | SEK: 43085.60 | |
164624 | 5/8/2015 | Debit | Withdrawal in Cash | SEK: -11600.00 | SEK: 43287.10 |