Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
63272 | 6/5/2014 | Credit | Credit in Cash | SEK: 500.00 | SEK: 500.00 |
66945 | 6/17/2014 | Credit | Credit in Cash | SEK: 48765.00 | SEK: 49265.00 |
70589 | 6/30/2014 | Credit | SEK: 95.80 | SEK: 49360.80 | |
70820 | 7/2/2014 | Credit | Credit in Cash | SEK: 25401.00 | SEK: 74761.80 |
71099 | 7/5/2014 | Debit | Withdrawal in Cash | SEK: -26100.00 | SEK: 48661.80 |
74507 | 7/17/2014 | Credit | Credit in Cash | SEK: 14774.00 | SEK: 63435.80 |
75233 | 7/27/2014 | Credit | Credit in Cash | SEK: 6174.00 | SEK: 69609.80 |
77998 | 7/31/2014 | Credit | SEK: 237.00 | SEK: 69846.80 | |
78384 | 8/4/2014 | Debit | Withdrawal in Cash | SEK: -23900.00 | SEK: 45946.80 |
85578 | 8/31/2014 | Credit | SEK: 290.00 | SEK: 46236.80 | |
85897 | 9/3/2014 | Debit | Withdrawal in Cash | SEK: -9100.00 | SEK: 37136.80 |
86804 | 9/7/2014 | Credit | Credit in Cash | SEK: 12731.00 | SEK: 49867.80 |
87808 | 9/10/2014 | Credit | Credit in Cash | SEK: 13899.00 | SEK: 63766.80 |
88927 | 9/13/2014 | Debit | Withdrawal in Cash | SEK: -6300.00 | SEK: 57466.80 |
91303 | 9/30/2014 | Debit | Withdrawal in Cash | SEK: -30.00 | SEK: 57685.90 |
93425 | 9/30/2014 | Credit | SEK: 249.10 | SEK: 57715.90 | |
93750 | 10/3/2014 | Debit | Withdrawal in Cash | SEK: -19200.00 | SEK: 38485.90 |
93959 | 10/5/2014 | Credit | Credit in Cash | SEK: 45328.00 | SEK: 83813.90 |
93961 | 10/5/2014 | Debit | Remittance to Another Bank | SEK: -10472.00 | SEK: 73341.90 |
95047 | 10/8/2014 | Debit | Withdrawal in Cash | SEK: -12000.00 | SEK: 61341.90 |