Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
189578 | 7/22/2015 | Credit | Credit in Cash | SEK: 600.00 | SEK: 600.00 |
198494 | 8/13/2015 | Credit | Credit in Cash | SEK: 11878.00 | SEK: 12478.00 |
200087 | 8/21/2015 | Credit | Credit in Cash | SEK: 7400.00 | SEK: 19878.00 |
202841 | 8/31/2015 | Credit | SEK: 29.40 | SEK: 19907.40 | |
209397 | 9/13/2015 | Credit | Credit in Cash | SEK: 11878.00 | SEK: 31785.40 |
210925 | 9/20/2015 | Debit | Withdrawal in Cash | SEK: -3500.00 | SEK: 28285.40 |
213791 | 9/30/2015 | Credit | SEK: 95.70 | SEK: 28381.00 | |
220542 | 10/13/2015 | Credit | Credit in Cash | SEK: 11878.00 | SEK: 40259.00 |
222085 | 10/20/2015 | Debit | Withdrawal in Cash | SEK: -9000.00 | SEK: 31259.00 |
225178 | 10/31/2015 | Credit | SEK: 122.70 | SEK: 31381.70 | |
232141 | 11/13/2015 | Credit | Credit in Cash | SEK: 11878.00 | SEK: 43259.70 |
233707 | 11/19/2015 | Debit | Withdrawal in Cash | SEK: -8100.00 | SEK: 35159.70 |
236863 | 11/30/2015 | Credit | SEK: 136.70 | SEK: 35296.40 | |
244696 | 12/13/2015 | Credit | Credit in Cash | SEK: 17817.00 | SEK: 53113.40 |
246588 | 12/19/2015 | Debit | Withdrawal in Cash | SEK: -14000.00 | SEK: 39113.40 |
249351 | 12/31/2015 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 39252.20 |
250575 | 12/31/2015 | Credit | SEK: 153.40 | SEK: 39266.80 | |
254176 | 1/4/2016 | Debit | Withdrawal in Cash | SEK: -7600.00 | SEK: 31652.20 |
260601 | 1/12/2016 | Debit | Remittance to Another Bank | SEK: -5746.00 | SEK: 25906.20 |
261621 | 1/13/2016 | Credit | Credit in Cash | SEK: 11878.00 | SEK: 37784.20 |