Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
20720 | 11/23/2013 | Credit | Credit in Cash | SEK: 500.00 | SEK: 500.00 |
21908 | 11/30/2013 | Credit | Credit in Cash | SEK: 26803.00 | SEK: 27303.00 |
22325 | 11/30/2013 | Credit | SEK: 3.80 | SEK: 27306.80 | |
25638 | 12/19/2013 | Credit | Credit in Cash | SEK: 6646.00 | SEK: 33952.80 |
25953 | 12/23/2013 | Debit | Withdrawal in Cash | SEK: -6000.00 | SEK: 27952.80 |
26288 | 12/28/2013 | Credit | Credit in Cash | SEK: 5188.00 | SEK: 33140.80 |
27966 | 12/31/2013 | Credit | SEK: 117.30 | SEK: 33258.10 | |
31601 | 1/12/2014 | Credit | Credit in Cash | SEK: 33909.00 | SEK: 67167.10 |
33797 | 1/21/2014 | Credit | Credit in Cash | SEK: 26762.00 | SEK: 93929.10 |
33958 | 1/22/2014 | Debit | Withdrawal in Cash | SEK: -33000.00 | SEK: 60929.10 |
34803 | 1/27/2014 | Credit | Credit in Cash | SEK: 43292.00 | SEK: 104221.10 |
34804 | 1/27/2014 | Debit | Withdrawal in Cash | SEK: -62100.00 | SEK: 42121.10 |
34972 | 1/28/2014 | Credit | Credit in Cash | SEK: 34292.00 | SEK: 76413.10 |
35153 | 1/29/2014 | Debit | Withdrawal in Cash | SEK: -3000.00 | SEK: 73413.10 |
36532 | 1/31/2014 | Debit | Withdrawal in Cash | SEK: -100.00 | SEK: 73501.30 |
37084 | 1/31/2014 | Credit | SEK: 188.20 | SEK: 73601.30 | |
38479 | 2/8/2014 | Debit | Remittance to Another Bank | SEK: -8500.00 | SEK: 65001.30 |
40288 | 2/17/2014 | Debit | Withdrawal in Cash | SEK: -32000.00 | SEK: 76214.30 |
40289 | 2/17/2014 | Credit | Credit in Cash | SEK: 43213.00 | SEK: 108214.30 |
40555 | 2/21/2014 | Credit | Credit in Cash | SEK: 16036.00 | SEK: 92250.30 |