Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
96945 | 10/13/2014 | Credit | Credit in Cash | SEK: 1000.00 | SEK: 1000.00 |
104758 | 11/12/2014 | Credit | Credit in Cash | SEK: 10300.00 | SEK: 11300.00 |
113622 | 12/12/2014 | Credit | Credit in Cash | SEK: 6000.00 | SEK: 17300.00 |
120313 | 1/2/2015 | Credit | Credit in Cash | SEK: 37702.00 | SEK: 55002.00 |
124987 | 1/11/2015 | Debit | Withdrawal in Cash | SEK: -18000.00 | SEK: 37002.00 |
133678 | 1/31/2015 | Credit | SEK: 104.40 | SEK: 37106.40 | |
137694 | 2/10/2015 | Debit | Withdrawal in Cash | SEK: -4800.00 | SEK: 32306.40 |
142282 | 2/28/2015 | Credit | SEK: 154.20 | SEK: 32460.60 | |
145382 | 3/7/2015 | Credit | Credit in Cash | SEK: 36916.00 | SEK: 69376.60 |
147367 | 3/12/2015 | Debit | Withdrawal in Cash | SEK: -24600.00 | SEK: 44776.60 |
148569 | 3/15/2015 | Credit | Credit in Cash | SEK: 38221.00 | SEK: 82997.60 |
149503 | 3/25/2015 | Credit | Credit in Cash | SEK: 46574.00 | SEK: 164648.60 |
149504 | 3/25/2015 | Debit | Withdrawal in Cash | SEK: -7255.00 | SEK: 157393.60 |
149505 | 3/25/2015 | Credit | Credit in Cash | SEK: 35077.00 | SEK: 118074.60 |
149506 | 3/25/2015 | Debit | Withdrawal in Cash | SEK: -60700.00 | SEK: 96693.60 |
151287 | 3/31/2015 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 97009.10 |
151581 | 3/31/2015 | Credit | SEK: 330.10 | SEK: 97023.70 | |
154726 | 4/7/2015 | Debit | Remittance to Another Bank | SEK: -8305.00 | SEK: 88704.10 |
156297 | 4/11/2015 | Debit | Withdrawal in Cash | SEK: -31400.00 | SEK: 57304.10 |
156762 | 4/12/2015 | Credit | Credit in Cash | SEK: 27694.00 | SEK: 96445.10 |