Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
33181 | 1/18/2014 | Credit | Credit in Cash | SEK: 1000.00 | SEK: 1000.00 |
39133 | 2/11/2014 | Credit | Credit in Cash | SEK: 17465.00 | SEK: 18465.00 |
40299 | 2/17/2014 | Credit | Credit in Cash | SEK: 600.00 | SEK: 19065.00 |
42669 | 2/28/2014 | Credit | SEK: 34.00 | SEK: 19099.00 | |
44867 | 3/11/2014 | Credit | Credit in Cash | SEK: 17465.00 | SEK: 36564.00 |
46303 | 3/19/2014 | Debit | Withdrawal in Cash | SEK: -5600.00 | SEK: 30964.00 |
48896 | 3/31/2014 | Credit | SEK: 100.20 | SEK: 31064.30 | |
51259 | 4/11/2014 | Credit | Credit in Cash | SEK: 17465.00 | SEK: 48529.30 |
52675 | 4/18/2014 | Debit | Withdrawal in Cash | SEK: -10800.00 | SEK: 37729.30 |
55433 | 4/30/2014 | Credit | SEK: 141.20 | SEK: 37870.50 | |
57964 | 5/11/2014 | Credit | Credit in Cash | SEK: 17465.00 | SEK: 55335.50 |
59486 | 5/18/2014 | Debit | Withdrawal in Cash | SEK: -15500.00 | SEK: 39835.50 |
62458 | 5/31/2014 | Credit | SEK: 161.20 | SEK: 39996.70 | |
65372 | 6/11/2014 | Credit | Credit in Cash | SEK: 26197.50 | SEK: 66194.20 |
66998 | 6/17/2014 | Debit | Withdrawal in Cash | SEK: -21800.00 | SEK: 44394.20 |
67324 | 6/20/2014 | Debit | Withdrawal in Cash | SEK: -1920.00 | SEK: 42474.20 |
67570 | 6/23/2014 | Debit | Withdrawal in Cash | SEK: -11680.00 | SEK: 30794.20 |
70136 | 6/30/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 30938.50 |
70351 | 6/30/2014 | Credit | SEK: 159.00 | SEK: 30953.10 | |
71156 | 7/5/2014 | Debit | Remittance to Another Bank | SEK: -3485.00 | SEK: 27453.50 |