Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
12080 | 9/13/2013 | Credit | Credit in Cash | SEK: 300.00 | SEK: 300.00 |
15035 | 10/9/2013 | Credit | Credit in Cash | SEK: 24144.00 | SEK: 24444.00 |
15730 | 10/13/2013 | Credit | Credit in Cash | SEK: 2300.00 | SEK: 26744.00 |
18042 | 10/31/2013 | Credit | SEK: 68.30 | SEK: 26812.30 | |
19138 | 11/9/2013 | Credit | Credit in Cash | SEK: 24144.00 | SEK: 50956.30 |
19687 | 11/12/2013 | Debit | Withdrawal in Cash | SEK: -12900.00 | SEK: 38056.30 |
22462 | 11/30/2013 | Credit | SEK: 141.30 | SEK: 38197.60 | |
23832 | 12/9/2013 | Credit | Credit in Cash | SEK: 36216.00 | SEK: 74413.60 |
24543 | 12/12/2013 | Debit | Withdrawal in Cash | SEK: -25100.00 | SEK: 49313.60 |
28119 | 12/31/2013 | Credit | SEK: 188.80 | SEK: 49502.40 | |
30419 | 1/9/2014 | Credit | Credit in Cash | SEK: 24144.00 | SEK: 73646.40 |
31100 | 1/11/2014 | Debit | Withdrawal in Cash | SEK: -24800.00 | SEK: 48846.40 |
37266 | 1/31/2014 | Credit | SEK: 204.20 | SEK: 49050.50 | |
38643 | 2/9/2014 | Credit | Credit in Cash | SEK: 24144.00 | SEK: 73194.50 |
38881 | 2/10/2014 | Debit | Withdrawal in Cash | SEK: -24200.00 | SEK: 48994.50 |
40205 | 2/16/2014 | Debit | Withdrawal in Cash | SEK: -5700.00 | SEK: 43294.50 |
40839 | 2/27/2014 | Debit | Withdrawal in Cash | SEK: -3000.00 | SEK: 40294.50 |
41324 | 2/28/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 40472.00 |
42861 | 2/28/2014 | Credit | SEK: 192.00 | SEK: 40486.60 | |
43234 | 3/5/2014 | Debit | Remittance to Another Bank | SEK: -7517.00 | SEK: 32955.00 |