Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
18138 | 11/1/2013 | Credit | Credit in Cash | SEK: 400.00 | SEK: 400.00 |
19733 | 11/12/2013 | Credit | Credit in Cash | SEK: 16230.00 | SEK: 16630.00 |
22017 | 11/30/2013 | Credit | SEK: 43.90 | SEK: 16673.90 | |
22564 | 12/1/2013 | Credit | Credit in Cash | SEK: 6200.00 | SEK: 22873.90 |
24601 | 12/12/2013 | Credit | Credit in Cash | SEK: 24345.00 | SEK: 47218.90 |
27181 | 12/31/2013 | Debit | Withdrawal in Cash | SEK: -12100.00 | SEK: 35268.80 |
27602 | 12/31/2013 | Credit | SEK: 149.90 | SEK: 47368.80 | |
31533 | 1/12/2014 | Credit | Credit in Cash | SEK: 16230.00 | SEK: 51498.80 |
35281 | 1/30/2014 | Debit | Withdrawal in Cash | SEK: -11200.00 | SEK: 40298.80 |
36681 | 1/31/2014 | Credit | SEK: 148.30 | SEK: 40447.10 | |
39427 | 2/12/2014 | Credit | Credit in Cash | SEK: 16230.00 | SEK: 56677.10 |
42248 | 2/28/2014 | Credit | SEK: 167.90 | SEK: 56845.00 | |
42968 | 3/1/2014 | Debit | Withdrawal in Cash | SEK: -14200.00 | SEK: 42645.00 |
45185 | 3/12/2014 | Credit | Credit in Cash | SEK: 16230.00 | SEK: 58875.00 |
45478 | 3/13/2014 | Debit | Remittance to Another Bank | SEK: -6668.00 | SEK: 52207.00 |
45776 | 3/14/2014 | Debit | Remittance to Another Bank | SEK: -2444.00 | SEK: 49763.00 |
46134 | 3/17/2014 | Debit | Withdrawal in Cash | SEK: -3240.00 | SEK: 46523.00 |
47903 | 3/31/2014 | Debit | Withdrawal in Cash | SEK: -10500.00 | SEK: 36196.80 |
47910 | 3/31/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 46696.80 |
48425 | 3/31/2014 | Credit | SEK: 188.40 | SEK: 46711.40 |