Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
115505 | 12/20/2014 | Credit | Credit in Cash | SEK: 1000.00 | SEK: 1000.00 |
115621 | 12/21/2014 | Credit | Credit in Cash | SEK: 10566.00 | SEK: 11566.00 |
118877 | 12/31/2014 | Credit | SEK: 17.10 | SEK: 11583.10 | |
128638 | 1/19/2015 | Credit | Credit in Cash | SEK: 4900.00 | SEK: 16483.10 |
134325 | 1/31/2015 | Credit | SEK: 48.20 | SEK: 16531.30 | |
139959 | 2/18/2015 | Credit | Credit in Cash | SEK: 5800.00 | SEK: 22331.30 |
140290 | 2/22/2015 | Credit | Credit in Cash | SEK: 20508.00 | SEK: 42839.30 |
140364 | 2/23/2015 | Credit | Credit in Cash | SEK: 49989.00 | SEK: 92828.30 |
142950 | 2/28/2015 | Credit | SEK: 125.40 | SEK: 92953.70 | |
149044 | 3/20/2015 | Debit | Withdrawal in Cash | SEK: -33100.00 | SEK: 59853.70 |
152242 | 3/31/2015 | Credit | SEK: 386.80 | SEK: 60240.50 | |
158425 | 4/19/2015 | Debit | Withdrawal in Cash | SEK: -20000.00 | SEK: 40240.50 |
159043 | 4/26/2015 | Credit | Credit in Cash | SEK: 7059.00 | SEK: 47299.50 |
161707 | 4/30/2015 | Credit | SEK: 355.20 | SEK: 47654.60 | |
168159 | 5/19/2015 | Debit | Withdrawal in Cash | SEK: -11000.00 | SEK: 36654.60 |
169196 | 5/30/2015 | Credit | Credit in Cash | SEK: 49279.00 | SEK: 85933.60 |
169300 | 5/31/2015 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 86126.50 |
171625 | 5/31/2015 | Credit | SEK: 207.50 | SEK: 86141.10 | |
173768 | 6/6/2015 | Debit | Withdrawal in Cash | SEK: -5163.00 | SEK: 80963.50 |
174254 | 6/7/2015 | Debit | Remittance to Another Bank | SEK: -6943.00 | SEK: 74020.50 |