Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
14202 | 10/2/2013 | Credit | Credit in Cash | SEK: 800.00 | SEK: 800.00 |
14614 | 10/6/2013 | Credit | Credit in Cash | SEK: 17065.00 | SEK: 17865.00 |
18043 | 10/31/2013 | Credit | SEK: 62.40 | SEK: 17927.40 | |
18153 | 11/1/2013 | Credit | Credit in Cash | SEK: 4400.00 | SEK: 22327.40 |
18662 | 11/6/2013 | Credit | Credit in Cash | SEK: 17065.00 | SEK: 39392.40 |
22466 | 11/30/2013 | Credit | SEK: 149.20 | SEK: 39541.60 | |
22580 | 12/1/2013 | Debit | Withdrawal in Cash | SEK: -7300.00 | SEK: 32241.60 |
23229 | 12/6/2013 | Credit | Credit in Cash | SEK: 25598.00 | SEK: 57839.60 |
27697 | 12/31/2013 | Debit | Withdrawal in Cash | SEK: -16000.00 | SEK: 42066.10 |
28130 | 12/31/2013 | Credit | SEK: 226.50 | SEK: 58066.10 | |
29492 | 1/6/2014 | Credit | Credit in Cash | SEK: 17065.00 | SEK: 59131.10 |
35331 | 1/30/2014 | Debit | Withdrawal in Cash | SEK: -15600.00 | SEK: 43531.10 |
37267 | 1/31/2014 | Credit | SEK: 175.70 | SEK: 43706.80 | |
38020 | 2/6/2014 | Credit | Credit in Cash | SEK: 17065.00 | SEK: 60771.80 |
38021 | 2/6/2014 | Debit | Remittance to Another Bank | SEK: -3072.00 | SEK: 57699.80 |
42357 | 2/28/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 57925.10 |
42859 | 2/28/2014 | Credit | SEK: 240.00 | SEK: 57939.70 | |
42990 | 3/1/2014 | Debit | Withdrawal in Cash | SEK: -15300.00 | SEK: 42625.10 |
43631 | 3/6/2014 | Debit | Remittance to Another Bank | SEK: -3072.00 | SEK: 56618.10 |
43632 | 3/6/2014 | Credit | Credit in Cash | SEK: 17065.00 | SEK: 59690.10 |