Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
14236 | 10/3/2013 | Credit | Credit in Cash | SEK: 1000.00 | SEK: 1000.00 |
14558 | 10/6/2013 | Credit | Credit in Cash | SEK: 23420.00 | SEK: 24420.00 |
16874 | 10/31/2013 | Credit | SEK: 85.30 | SEK: 24505.30 | |
18193 | 11/2/2013 | Credit | Credit in Cash | SEK: 1300.00 | SEK: 25805.30 |
18608 | 11/6/2013 | Credit | Credit in Cash | SEK: 23420.00 | SEK: 49225.30 |
21127 | 11/30/2013 | Credit | SEK: 187.90 | SEK: 49413.20 | |
22633 | 12/2/2013 | Debit | Withdrawal in Cash | SEK: -11600.00 | SEK: 37813.20 |
23157 | 12/6/2013 | Credit | Credit in Cash | SEK: 35130.00 | SEK: 72943.20 |
26590 | 12/31/2013 | Credit | SEK: 288.00 | SEK: 73231.20 | |
28259 | 1/1/2014 | Debit | Withdrawal in Cash | SEK: -21900.00 | SEK: 51331.20 |
29379 | 1/6/2014 | Credit | Credit in Cash | SEK: 23420.00 | SEK: 74751.20 |
35525 | 1/31/2014 | Credit | SEK: 306.70 | SEK: 75057.90 | |
36095 | 1/31/2014 | Debit | Withdrawal in Cash | SEK: -26700.00 | SEK: 48357.90 |
37929 | 2/6/2014 | Credit | Credit in Cash | SEK: 23420.00 | SEK: 71777.90 |
38433 | 2/8/2014 | Debit | Remittance to Another Bank | SEK: -5949.00 | SEK: 65828.90 |
39960 | 2/14/2014 | Debit | Remittance to Another Bank | SEK: -336.00 | SEK: 65492.90 |
40591 | 2/22/2014 | Debit | Withdrawal in Cash | SEK: -3200.00 | SEK: 62292.90 |
41045 | 2/28/2014 | Credit | SEK: 252.00 | SEK: 62544.90 | |
41629 | 2/28/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 62530.30 |
43027 | 3/2/2014 | Debit | Withdrawal in Cash | SEK: -20900.00 | SEK: 41630.30 |