Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
475730 | 1/30/2017 | Debit | Withdrawal in Cash | SEK: -6000.00 | SEK: -501.60 |
479582 | 1/31/2017 | Debit | Withdrawal in Cash | SEK: -0.30 | SEK: -471.20 |
482253 | 1/31/2017 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: -470.90 |
479583 | 1/31/2017 | Credit | SEK: 45.30 | SEK: -456.30 | |
279845 | 2/13/2016 | Credit | Credit in Cash | SEK: 700.00 | SEK: 700.00 |
386201 | 9/26/2016 | Debit | Withdrawal in Cash | SEK: -14732.00 | SEK: 4862.70 |
392320 | 9/30/2016 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 4906.10 |
389994 | 9/30/2016 | Credit | SEK: 58.00 | SEK: 4920.70 | |
469138 | 1/19/2017 | Debit | Withdrawal in Cash | SEK: -3900.00 | SEK: 5498.40 |
450242 | 1/1/2017 | Debit | Withdrawal in Cash | SEK: -2400.00 | SEK: 7897.40 |
367574 | 8/15/2016 | Debit | Withdrawal in Cash | SEK: -13200.00 | SEK: 8830.50 |
375452 | 8/31/2016 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 8893.70 |
373257 | 8/31/2016 | Credit | SEK: 77.80 | SEK: 8908.30 | |
466362 | 1/15/2017 | Debit | Withdrawal in Cash | SEK: -3900.00 | SEK: 9398.40 |
439759 | 12/18/2016 | Debit | Withdrawal in Cash | SEK: -4800.00 | SEK: 10249.20 |
449216 | 12/31/2016 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 10297.40 |
446682 | 12/31/2016 | Credit | SEK: 62.80 | SEK: 10312.00 | |
484218 | 2/5/2017 | Credit | Collection from Another Bank | SEK: 13201.00 | SEK: 12729.80 |
465642 | 1/14/2017 | Debit | Withdrawal in Cash | SEK: -5100.00 | SEK: 13298.40 |
287818 | 3/5/2016 | Credit | Collection from Another Bank | SEK: 13201.00 | SEK: 13901.00 |