Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
12918 | 9/29/2013 | Credit | Credit in Cash | SEK: 600.00 | SEK: 600.00 |
15935 | 10/14/2013 | Credit | Credit in Cash | SEK: 21231.00 | SEK: 21831.00 |
16694 | 10/29/2013 | Credit | Credit in Cash | SEK: 1500.00 | SEK: 23331.00 |
16770 | 10/31/2013 | Credit | SEK: 9.40 | SEK: 23340.40 | |
20150 | 11/14/2013 | Credit | Credit in Cash | SEK: 21231.00 | SEK: 44571.40 |
20930 | 11/28/2013 | Debit | Withdrawal in Cash | SEK: -8900.00 | SEK: 35671.40 |
21028 | 11/30/2013 | Credit | SEK: 102.40 | SEK: 35773.80 | |
25117 | 12/14/2013 | Credit | Credit in Cash | SEK: 31846.00 | SEK: 67619.80 |
26276 | 12/28/2013 | Debit | Withdrawal in Cash | SEK: -21900.00 | SEK: 45719.80 |
26474 | 12/31/2013 | Credit | SEK: 154.00 | SEK: 45873.80 | |
32362 | 1/14/2014 | Credit | Credit in Cash | SEK: 21231.00 | SEK: 67104.80 |
34773 | 1/27/2014 | Debit | Withdrawal in Cash | SEK: -19600.00 | SEK: 47504.80 |
35399 | 1/31/2014 | Credit | SEK: 191.70 | SEK: 47696.50 | |
39974 | 2/14/2014 | Credit | Credit in Cash | SEK: 21231.00 | SEK: 68927.50 |
40800 | 2/26/2014 | Debit | Withdrawal in Cash | SEK: -24400.00 | SEK: 44527.50 |
40906 | 2/28/2014 | Credit | SEK: 196.60 | SEK: 44724.10 | |
41747 | 2/28/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 44709.50 |
44379 | 3/9/2014 | Debit | Remittance to Another Bank | SEK: -2155.00 | SEK: 42554.50 |
44880 | 3/11/2014 | Debit | Remittance to Another Bank | SEK: -2619.00 | SEK: 39935.50 |
45775 | 3/14/2014 | Credit | Credit in Cash | SEK: 21231.00 | SEK: 61166.50 |