Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
402363 | 10/20/2016 | Credit | Credit in Cash | SEK: 300.00 | SEK: 300.00 |
410564 | 11/2/2016 | Credit | Credit in Cash | SEK: 29603.00 | SEK: 29903.00 |
420040 | 11/19/2016 | Debit | Withdrawal in Cash | SEK: -3800.00 | SEK: 26103.00 |
422055 | 11/30/2016 | Credit | SEK: 43.50 | SEK: 26146.50 | |
439108 | 12/16/2016 | Credit | Credit in Cash | SEK: 38105.00 | SEK: 64251.50 |
440058 | 12/19/2016 | Debit | Withdrawal in Cash | SEK: -17100.00 | SEK: 47151.50 |
442466 | 12/28/2016 | Debit | Withdrawal in Cash | SEK: -5700.00 | SEK: 41451.50 |
442721 | 12/29/2016 | Credit | Credit in Cash | SEK: 49094.00 | SEK: 135824.50 |
442723 | 12/29/2016 | Debit | Withdrawal in Cash | SEK: -33600.00 | SEK: 102224.50 |
442726 | 12/29/2016 | Credit | Credit in Cash | SEK: 45279.00 | SEK: 86730.50 |
443381 | 12/31/2016 | Credit | SEK: 167.00 | SEK: 102391.50 | |
450208 | 1/1/2017 | Credit | Credit in Cash | SEK: 31943.00 | SEK: 164909.50 |
450209 | 1/1/2017 | Credit | Credit in Cash | SEK: 30575.00 | SEK: 132966.50 |
450210 | 1/1/2017 | Debit | Withdrawal in Cash | SEK: -6000.00 | SEK: 83009.50 |
450211 | 1/1/2017 | Debit | Withdrawal in Cash | SEK: -41400.00 | SEK: 89009.50 |
450212 | 1/1/2017 | Debit | Withdrawal in Cash | SEK: -34500.00 | SEK: 130409.50 |
451525 | 1/3/2017 | Debit | Withdrawal in Cash | SEK: -5400.00 | SEK: 77609.50 |
451526 | 1/3/2017 | Debit | Withdrawal in Cash | SEK: -2100.00 | SEK: 75509.50 |
453464 | 1/5/2017 | Debit | Remittance to Another Bank | SEK: -10755.00 | SEK: 64754.50 |
459960 | 1/10/2017 | Debit | Withdrawal in Cash | SEK: -6600.00 | SEK: 58154.50 |