Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
40848 | 2/27/2014 | Credit | Credit in Cash | SEK: 1000.00 | SEK: 1000.00 |
45464 | 3/13/2014 | Credit | Credit in Cash | SEK: 5765.00 | SEK: 6765.00 |
46886 | 3/29/2014 | Credit | Credit in Cash | SEK: 7600.00 | SEK: 14365.00 |
47026 | 3/31/2014 | Credit | SEK: 5.80 | SEK: 14370.80 | |
51901 | 4/13/2014 | Credit | Credit in Cash | SEK: 5765.00 | SEK: 20135.80 |
53299 | 4/28/2014 | Credit | Credit in Cash | SEK: 300.00 | SEK: 20435.80 |
53417 | 4/30/2014 | Credit | SEK: 62.40 | SEK: 20498.20 | |
58651 | 5/13/2014 | Credit | Credit in Cash | SEK: 5765.00 | SEK: 26263.20 |
60147 | 5/28/2014 | Debit | Withdrawal in Cash | SEK: -1500.00 | SEK: 24763.20 |
60329 | 5/31/2014 | Credit | SEK: 87.50 | SEK: 24850.60 | |
66150 | 6/13/2014 | Credit | Credit in Cash | SEK: 8647.50 | SEK: 33498.10 |
67887 | 6/27/2014 | Debit | Withdrawal in Cash | SEK: -3000.00 | SEK: 30498.10 |
68162 | 6/30/2014 | Credit | SEK: 106.40 | SEK: 30604.50 | |
73785 | 7/13/2014 | Credit | Credit in Cash | SEK: 5765.00 | SEK: 36369.50 |
73788 | 7/13/2014 | Debit | Remittance to Another Bank | SEK: -3843.00 | SEK: 32526.50 |
75243 | 7/27/2014 | Debit | Withdrawal in Cash | SEK: -4900.00 | SEK: 27626.50 |
75516 | 7/31/2014 | Credit | SEK: 129.00 | SEK: 27755.50 | |
76410 | 7/31/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 27740.90 |
81278 | 8/13/2014 | Debit | Remittance to Another Bank | SEK: -3843.00 | SEK: 29662.90 |
81279 | 8/13/2014 | Credit | Credit in Cash | SEK: 5765.00 | SEK: 33505.90 |