Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
215961 | 10/1/2015 | Credit | Credit in Cash | SEK: 800.00 | SEK: 800.00 |
225805 | 10/31/2015 | Credit | Credit in Cash | SEK: 11700.00 | SEK: 12500.00 |
226672 | 10/31/2015 | Credit | SEK: 1.70 | SEK: 12501.70 | |
237503 | 11/30/2015 | Credit | Credit in Cash | SEK: 5300.00 | SEK: 17801.70 |
238400 | 11/30/2015 | Credit | SEK: 52.10 | SEK: 17853.80 | |
243617 | 12/11/2015 | Credit | Credit in Cash | SEK: 29881.00 | SEK: 47734.80 |
248557 | 12/30/2015 | Debit | Withdrawal in Cash | SEK: -15000.00 | SEK: 32734.80 |
252169 | 12/31/2015 | Credit | SEK: 57.50 | SEK: 32792.30 | |
269343 | 1/29/2016 | Debit | Withdrawal in Cash | SEK: -8500.00 | SEK: 24292.30 |
273510 | 1/31/2016 | Credit | SEK: 136.40 | SEK: 24428.70 | |
279665 | 2/13/2016 | Credit | Credit in Cash | SEK: 43911.00 | SEK: 68339.70 |
281570 | 2/23/2016 | Credit | Credit in Cash | SEK: 36601.00 | SEK: 104940.70 |
282166 | 2/28/2016 | Debit | Withdrawal in Cash | SEK: -42400.00 | SEK: 62540.70 |
286010 | 2/29/2016 | Credit | SEK: 196.80 | SEK: 62737.50 | |
287222 | 3/4/2016 | Credit | Credit in Cash | SEK: 35618.00 | SEK: 98355.50 |
295178 | 3/29/2016 | Debit | Withdrawal in Cash | SEK: -41800.00 | SEK: 56555.50 |
299280 | 3/31/2016 | Credit | SEK: 258.20 | SEK: 56813.70 | |
300950 | 4/5/2016 | Credit | Credit in Cash | SEK: 47965.00 | SEK: 104778.70 |
302732 | 4/8/2016 | Debit | Remittance to Another Bank | SEK: -4792.00 | SEK: 99986.70 |
303918 | 4/10/2016 | Debit | Remittance to Another Bank | SEK: -7329.00 | SEK: 92657.70 |