Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
18158 | 11/1/2013 | Credit | Credit in Cash | SEK: 300.00 | SEK: 300.00 |
18482 | 11/5/2013 | Credit | Credit in Cash | SEK: 24319.00 | SEK: 24619.00 |
21129 | 11/30/2013 | Credit | SEK: 88.90 | SEK: 24707.90 | |
22586 | 12/1/2013 | Credit | Credit in Cash | SEK: 2100.00 | SEK: 26807.90 |
23017 | 12/5/2013 | Credit | Credit in Cash | SEK: 36478.50 | SEK: 63286.40 |
26584 | 12/31/2013 | Credit | SEK: 240.00 | SEK: 63526.40 | |
27770 | 12/31/2013 | Debit | Withdrawal in Cash | SEK: -21700.00 | SEK: 41826.40 |
29168 | 1/5/2014 | Credit | Credit in Cash | SEK: 24319.00 | SEK: 66145.40 |
35343 | 1/30/2014 | Debit | Withdrawal in Cash | SEK: -21100.00 | SEK: 45045.40 |
35539 | 1/31/2014 | Credit | SEK: 175.10 | SEK: 45220.60 | |
37776 | 2/5/2014 | Credit | Credit in Cash | SEK: 24319.00 | SEK: 69539.60 |
41030 | 2/28/2014 | Credit | SEK: 187.70 | SEK: 69727.20 | |
42993 | 3/1/2014 | Debit | Withdrawal in Cash | SEK: -22200.00 | SEK: 47527.20 |
43396 | 3/5/2014 | Credit | Credit in Cash | SEK: 24319.00 | SEK: 71846.20 |
44469 | 3/9/2014 | Debit | Remittance to Another Bank | SEK: -670.00 | SEK: 71176.20 |
45866 | 3/14/2014 | Debit | Remittance to Another Bank | SEK: -3059.00 | SEK: 68117.20 |
47169 | 3/31/2014 | Credit | SEK: 275.50 | SEK: 68392.70 | |
48644 | 3/31/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 68378.10 |
48648 | 3/31/2014 | Debit | Withdrawal in Cash | SEK: -22800.00 | SEK: 45578.10 |
49684 | 4/5/2014 | Credit | Credit in Cash | SEK: 24319.00 | SEK: 69897.10 |