Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
67691 | 6/25/2014 | Credit | Credit in Cash | SEK: 600.00 | SEK: 600.00 |
71102 | 7/5/2014 | Credit | Credit in Cash | SEK: 24150.00 | SEK: 24750.00 |
75100 | 7/25/2014 | Debit | Withdrawal in Cash | SEK: -2500.00 | SEK: 22250.00 |
77225 | 7/31/2014 | Credit | SEK: 20.90 | SEK: 22270.90 | |
78505 | 8/5/2014 | Credit | Credit in Cash | SEK: 24150.00 | SEK: 46420.90 |
82548 | 8/24/2014 | Debit | Withdrawal in Cash | SEK: -10500.00 | SEK: 35920.90 |
84798 | 8/31/2014 | Credit | SEK: 107.40 | SEK: 36028.30 | |
86093 | 9/5/2014 | Credit | Credit in Cash | SEK: 24150.00 | SEK: 60178.30 |
90238 | 9/23/2014 | Debit | Withdrawal in Cash | SEK: -17700.00 | SEK: 42478.30 |
92619 | 9/30/2014 | Credit | SEK: 157.00 | SEK: 42635.30 | |
93964 | 10/5/2014 | Credit | Credit in Cash | SEK: 24150.00 | SEK: 66785.30 |
98251 | 10/23/2014 | Debit | Withdrawal in Cash | SEK: -22300.00 | SEK: 44485.30 |
100766 | 10/31/2014 | Credit | SEK: 179.40 | SEK: 44664.70 | |
102136 | 11/5/2014 | Credit | Credit in Cash | SEK: 24150.00 | SEK: 68814.70 |
105135 | 11/13/2014 | Debit | Remittance to Another Bank | SEK: -6646.00 | SEK: 62168.70 |
106412 | 11/22/2014 | Debit | Withdrawal in Cash | SEK: -18800.00 | SEK: 43368.70 |
107664 | 11/30/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 43560.20 |
109048 | 11/30/2014 | Credit | SEK: 206.10 | SEK: 43574.80 | |
110584 | 12/5/2014 | Credit | Credit in Cash | SEK: 36225.00 | SEK: 79785.20 |
113095 | 12/11/2014 | Debit | Withdrawal in Cash | SEK: -3040.00 | SEK: 76745.20 |