Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
16187 | 10/17/2013 | Credit | Credit in Cash | SEK: 1000.00 | SEK: 1000.00 |
19106 | 11/8/2013 | Credit | Credit in Cash | SEK: 24225.00 | SEK: 25225.00 |
20369 | 11/16/2013 | Credit | Credit in Cash | SEK: 1300.00 | SEK: 26525.00 |
21824 | 11/30/2013 | Credit | SEK: 55.30 | SEK: 26580.30 | |
23780 | 12/8/2013 | Credit | Credit in Cash | SEK: 36337.50 | SEK: 62917.80 |
25426 | 12/16/2013 | Debit | Withdrawal in Cash | SEK: -20500.00 | SEK: 42417.80 |
27372 | 12/31/2013 | Credit | SEK: 144.70 | SEK: 42562.40 | |
30340 | 1/8/2014 | Credit | Credit in Cash | SEK: 24225.00 | SEK: 66787.40 |
32756 | 1/15/2014 | Debit | Withdrawal in Cash | SEK: -22900.00 | SEK: 43887.40 |
36419 | 1/31/2014 | Credit | SEK: 180.10 | SEK: 44067.50 | |
38586 | 2/8/2014 | Credit | Credit in Cash | SEK: 24225.00 | SEK: 68292.50 |
40123 | 2/14/2014 | Debit | Withdrawal in Cash | SEK: -20100.00 | SEK: 48192.50 |
41963 | 2/28/2014 | Credit | SEK: 192.50 | SEK: 48385.00 | |
44261 | 3/8/2014 | Credit | Credit in Cash | SEK: 24225.00 | SEK: 72610.00 |
44537 | 3/9/2014 | Debit | Withdrawal in Cash | SEK: -4800.00 | SEK: 67810.00 |
46106 | 3/16/2014 | Debit | Withdrawal in Cash | SEK: -21700.00 | SEK: 46110.00 |
48113 | 3/31/2014 | Credit | SEK: 214.80 | SEK: 46324.80 | |
49180 | 3/31/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 46310.20 |
50334 | 4/7/2014 | Debit | Remittance to Another Bank | SEK: -6746.00 | SEK: 39564.20 |
50595 | 4/8/2014 | Credit | Credit in Cash | SEK: 24225.00 | SEK: 63789.20 |