Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
253048 | 1/1/2016 | Credit | Credit in Cash | SEK: 600.00 | SEK: 600.00 |
256612 | 1/7/2016 | Credit | Credit in Cash | SEK: 22843.00 | SEK: 23443.00 |
271834 | 1/31/2016 | Debit | Withdrawal in Cash | SEK: -1200.00 | SEK: 22321.60 |
272449 | 1/31/2016 | Credit | SEK: 78.60 | SEK: 23521.60 | |
276106 | 2/7/2016 | Credit | Credit in Cash | SEK: 22843.00 | SEK: 45164.60 |
284897 | 2/29/2016 | Credit | SEK: 93.00 | SEK: 45257.60 | |
286822 | 3/1/2016 | Debit | Withdrawal in Cash | SEK: -9700.00 | SEK: 35557.60 |
288699 | 3/7/2016 | Credit | Credit in Cash | SEK: 22843.00 | SEK: 58400.60 |
297495 | 3/31/2016 | Debit | Withdrawal in Cash | SEK: -13500.00 | SEK: 45113.10 |
298130 | 3/31/2016 | Credit | SEK: 212.50 | SEK: 58613.10 | |
302068 | 4/7/2016 | Credit | Credit in Cash | SEK: 22843.00 | SEK: 67956.10 |
311147 | 4/30/2016 | Debit | Withdrawal in Cash | SEK: -20300.00 | SEK: 47844.40 |
311809 | 4/30/2016 | Credit | SEK: 188.30 | SEK: 68144.40 | |
315887 | 5/7/2016 | Credit | Credit in Cash | SEK: 22843.00 | SEK: 70687.40 |
317693 | 5/10/2016 | Debit | Remittance to Another Bank | SEK: -1118.00 | SEK: 69569.40 |
320402 | 5/14/2016 | Debit | Remittance to Another Bank | SEK: -7601.00 | SEK: 61968.40 |
322975 | 5/30/2016 | Debit | Withdrawal in Cash | SEK: -16300.00 | SEK: 45668.40 |
325366 | 5/31/2016 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 45894.60 |
326061 | 5/31/2016 | Credit | SEK: 240.80 | SEK: 45909.20 | |
329126 | 6/5/2016 | Debit | Withdrawal in Cash | SEK: -2400.00 | SEK: 43494.60 |