Transactions for Account 612

Current Balance: 18165.50

Transaction ID Date Type Operation Amount Balance
322541 5/27/2016 Credit Credit in Cash SEK: 300.00 SEK: 300.00
329614 6/6/2016 Credit Collection from Another Bank SEK: 2904.00 SEK: 3204.00
345353 7/6/2016 Credit Collection from Another Bank SEK: 2904.00 SEK: 6108.00
360966 8/6/2016 Credit Collection from Another Bank SEK: 2904.00 SEK: 9012.00
601354 7/21/2017 Debit Withdrawal in Cash SEK: -4500.00 SEK: 10792.30
604727 7/31/2017 Debit Withdrawal in Cash SEK: -14.60 SEK: 10834.90
470556 1/22/2017 Debit Withdrawal in Cash SEK: -1400.00 SEK: 10835.30
605498 7/31/2017 Credit SEK: 57.20 SEK: 10849.50
477038 1/31/2017 Debit Withdrawal in Cash SEK: -14.60 SEK: 10870.20
477722 1/31/2017 Credit SEK: 49.40 SEK: 10884.80
615365 8/8/2017 Debit Remittance to Another Bank SEK: -1936.00 SEK: 11802.90
627571 8/31/2017 Debit Withdrawal in Cash SEK: -14.60 SEK: 11836.50
486104 2/8/2017 Debit Remittance to Another Bank SEK: -1936.00 SEK: 11838.20
628335 8/31/2017 Credit SEK: 48.20 SEK: 11851.10
496058 2/28/2017 Debit Withdrawal in Cash SEK: -14.60 SEK: 11871.90
496781 2/28/2017 Credit SEK: 48.30 SEK: 11886.50
377331 9/6/2016 Credit Collection from Another Bank SEK: 2904.00 SEK: 11916.00
440955 12/23/2016 Debit Withdrawal in Cash SEK: -720.00 SEK: 12066.00
444226 12/31/2016 Debit Withdrawal in Cash SEK: -14.60 SEK: 12107.30
444833 12/31/2016 Credit SEK: 55.90 SEK: 12121.90
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