Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
43017 | 3/2/2014 | Credit | Credit in Cash | SEK: 1000.00 | SEK: 1000.00 |
49215 | 4/1/2014 | Credit | Credit in Cash | SEK: 10400.00 | SEK: 11400.00 |
55758 | 5/1/2014 | Credit | Credit in Cash | SEK: 4000.00 | SEK: 15400.00 |
59276 | 5/16/2014 | Credit | Credit in Cash | SEK: 14993.00 | SEK: 30393.00 |
60905 | 5/31/2014 | Debit | Withdrawal in Cash | SEK: -800.00 | SEK: 29658.30 |
61928 | 5/31/2014 | Credit | SEK: 65.30 | SEK: 30458.30 | |
62827 | 6/1/2014 | Credit | Credit in Cash | SEK: 38872.00 | SEK: 68530.30 |
66107 | 6/13/2014 | Credit | Credit in Cash | SEK: 34021.00 | SEK: 102551.30 |
66108 | 6/13/2014 | Debit | Withdrawal in Cash | SEK: -25900.00 | SEK: 76651.30 |
67612 | 6/24/2014 | Credit | Credit in Cash | SEK: 29615.00 | SEK: 106266.30 |
67613 | 6/24/2014 | Debit | Withdrawal in Cash | SEK: -21900.00 | SEK: 84366.30 |
68060 | 6/29/2014 | Debit | Withdrawal in Cash | SEK: -27000.00 | SEK: 94569.30 |
68061 | 6/29/2014 | Credit | Credit in Cash | SEK: 37203.00 | SEK: 121569.30 |
68754 | 6/30/2014 | Debit | Withdrawal in Cash | SEK: -100.00 | SEK: 94775.40 |
68755 | 6/30/2014 | Debit | Withdrawal in Cash | SEK: -32700.00 | SEK: 62075.40 |
69816 | 6/30/2014 | Credit | SEK: 306.20 | SEK: 94875.40 | |
70741 | 7/1/2014 | Debit | Withdrawal in Cash | SEK: -12600.00 | SEK: 49475.40 |
70823 | 7/2/2014 | Debit | Withdrawal in Cash | SEK: -8400.00 | SEK: 41075.40 |
72422 | 7/9/2014 | Debit | Remittance to Another Bank | SEK: -7748.00 | SEK: 33327.40 |
74072 | 7/14/2014 | Debit | Remittance to Another Bank | SEK: -591.00 | SEK: 32736.40 |