Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
611330 | 8/1/2017 | Credit | Credit in Cash | SEK: 300.00 | SEK: 300.00 |
760478 | 1/21/2018 | Debit | Withdrawal in Cash | SEK: -8700.00 | SEK: 27116.20 |
765846 | 1/28/2018 | Credit | Credit in Cash | SEK: 100.00 | SEK: 27216.20 |
769223 | 1/31/2018 | Debit | Withdrawal in Cash | SEK: -30.00 | SEK: 27369.70 |
774256 | 1/31/2018 | Credit | SEK: 183.40 | SEK: 27399.70 | |
627171 | 8/31/2017 | Debit | Withdrawal in Cash | SEK: -2900.00 | SEK: 28534.90 |
614366 | 8/7/2017 | Credit | Collection from Another Bank | SEK: 31030.00 | SEK: 31330.00 |
631814 | 8/31/2017 | Credit | SEK: 104.90 | SEK: 31434.90 | |
760474 | 1/21/2018 | Debit | Withdrawal in Cash | SEK: -8700.00 | SEK: 35816.20 |
801008 | 3/1/2018 | Debit | Withdrawal in Cash | SEK: -5600.00 | SEK: 37888.50 |
817055 | 3/30/2018 | Debit | Withdrawal in Cash | SEK: -6300.00 | SEK: 38918.50 |
818438 | 3/31/2018 | Debit | Withdrawal in Cash | SEK: -30.00 | SEK: 39140.70 |
823586 | 3/31/2018 | Credit | SEK: 252.20 | SEK: 39170.70 | |
650307 | 9/30/2017 | Debit | Withdrawal in Cash | SEK: -20300.00 | SEK: 39385.30 |
791734 | 2/27/2018 | Debit | Withdrawal in Cash | SEK: -15000.00 | SEK: 43399.70 |
793099 | 2/28/2018 | Debit | Withdrawal in Cash | SEK: -30.00 | SEK: 43488.50 |
798213 | 2/28/2018 | Credit | SEK: 118.90 | SEK: 43518.50 | |
672877 | 10/30/2017 | Debit | Withdrawal in Cash | SEK: -26600.00 | SEK: 43815.30 |
679020 | 10/31/2017 | Credit | SEK: 165.30 | SEK: 43980.60 | |
1033879 | 12/4/2018 | Debit | Withdrawal in Cash | SEK: -6000.00 | SEK: 44235.60 |