Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
14321 | 10/5/2013 | Credit | Credit in Cash | SEK: 600.00 | SEK: 600.00 |
18180 | 11/2/2013 | Credit | Credit in Cash | SEK: 27933.00 | SEK: 28533.00 |
18278 | 11/4/2013 | Debit | Withdrawal in Cash | SEK: -1900.00 | SEK: 26633.00 |
21048 | 11/30/2013 | Credit | SEK: 99.90 | SEK: 26732.90 | |
22542 | 12/1/2013 | Credit | Credit in Cash | SEK: 17661.00 | SEK: 44393.90 |
22759 | 12/4/2013 | Debit | Withdrawal in Cash | SEK: -10800.00 | SEK: 33593.90 |
23096 | 12/6/2013 | Credit | Credit in Cash | SEK: 28193.00 | SEK: 61786.90 |
25762 | 12/21/2013 | Credit | Credit in Cash | SEK: 15571.00 | SEK: 77357.90 |
26491 | 12/31/2013 | Credit | SEK: 258.70 | SEK: 77616.60 | |
28557 | 1/3/2014 | Debit | Withdrawal in Cash | SEK: -27200.00 | SEK: 50416.60 |
32235 | 1/14/2014 | Credit | Credit in Cash | SEK: 20150.00 | SEK: 70566.60 |
35069 | 1/29/2014 | Debit | Withdrawal in Cash | SEK: -1500.00 | SEK: 69066.60 |
35070 | 1/29/2014 | Debit | Withdrawal in Cash | SEK: -1800.00 | SEK: 67266.60 |
35222 | 1/30/2014 | Debit | Withdrawal in Cash | SEK: -7800.00 | SEK: 59466.60 |
35424 | 1/31/2014 | Credit | SEK: 302.50 | SEK: 59769.10 | |
35593 | 1/31/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 59754.50 |
37407 | 2/2/2014 | Debit | Withdrawal in Cash | SEK: -19500.00 | SEK: 40254.50 |
38609 | 2/9/2014 | Debit | Remittance to Another Bank | SEK: -9463.00 | SEK: 30791.50 |
40926 | 2/28/2014 | Credit | SEK: 162.80 | SEK: 30954.30 | |
41098 | 2/28/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 30939.70 |