Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
97891 | 10/18/2014 | Credit | Credit in Cash | SEK: 200.00 | SEK: 200.00 |
103012 | 11/7/2014 | Credit | Credit in Cash | SEK: 15681.00 | SEK: 15881.00 |
106029 | 11/17/2014 | Credit | Credit in Cash | SEK: 6400.00 | SEK: 22281.00 |
109631 | 11/30/2014 | Credit | SEK: 43.30 | SEK: 22324.30 | |
111564 | 12/7/2014 | Credit | Credit in Cash | SEK: 23522.00 | SEK: 45846.30 |
115132 | 12/17/2014 | Debit | Withdrawal in Cash | SEK: -12500.00 | SEK: 33346.30 |
119441 | 12/31/2014 | Credit | SEK: 115.10 | SEK: 33461.50 | |
122712 | 1/7/2015 | Credit | Credit in Cash | SEK: 15681.00 | SEK: 49142.50 |
127827 | 1/16/2015 | Debit | Withdrawal in Cash | SEK: -13500.00 | SEK: 35642.50 |
134918 | 1/31/2015 | Credit | SEK: 143.90 | SEK: 35786.30 | |
136626 | 2/7/2015 | Credit | Credit in Cash | SEK: 15681.00 | SEK: 51467.30 |
139703 | 2/15/2015 | Debit | Withdrawal in Cash | SEK: -10100.00 | SEK: 41367.30 |
143573 | 2/28/2015 | Credit | SEK: 160.40 | SEK: 41527.80 | |
145413 | 3/7/2015 | Credit | Credit in Cash | SEK: 15681.00 | SEK: 57208.80 |
146181 | 3/9/2015 | Debit | Remittance to Another Bank | SEK: -8862.00 | SEK: 48346.80 |
148793 | 3/17/2015 | Debit | Withdrawal in Cash | SEK: -13000.00 | SEK: 35346.80 |
151757 | 3/31/2015 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 35499.90 |
152861 | 3/31/2015 | Credit | SEK: 167.70 | SEK: 35514.50 | |
154757 | 4/7/2015 | Credit | Credit in Cash | SEK: 15681.00 | SEK: 51180.90 |
155552 | 4/9/2015 | Debit | Remittance to Another Bank | SEK: -8862.00 | SEK: 42318.90 |