Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
10789 | 9/3/2013 | Credit | Credit in Cash | SEK: 200.00 | SEK: 200.00 |
11706 | 9/10/2013 | Credit | Credit in Cash | SEK: 9321.00 | SEK: 9521.00 |
13570 | 9/30/2013 | Credit | SEK: 27.80 | SEK: 9548.80 | |
14253 | 10/3/2013 | Credit | Credit in Cash | SEK: 5700.00 | SEK: 15248.80 |
17480 | 10/31/2013 | Credit | SEK: 39.70 | SEK: 15288.40 | |
18214 | 11/2/2013 | Credit | Credit in Cash | SEK: 6700.00 | SEK: 21988.40 |
21816 | 11/30/2013 | Credit | SEK: 39.70 | SEK: 22028.10 | |
22658 | 12/2/2013 | Credit | Credit in Cash | SEK: 900.00 | SEK: 22928.10 |
25183 | 12/14/2013 | Credit | Credit in Cash | SEK: 49154.00 | SEK: 72082.10 |
27368 | 12/31/2013 | Credit | SEK: 191.00 | SEK: 72273.10 | |
28319 | 1/1/2014 | Debit | Withdrawal in Cash | SEK: -23100.00 | SEK: 49173.10 |
36410 | 1/31/2014 | Credit | SEK: 295.60 | SEK: 49468.70 | |
36806 | 1/31/2014 | Debit | Withdrawal in Cash | SEK: -13000.00 | SEK: 36468.70 |
43050 | 3/2/2014 | Debit | Withdrawal in Cash | SEK: -5400.00 | SEK: 31068.70 |
46244 | 3/18/2014 | Credit | Credit in Cash | SEK: 13210.00 | SEK: 44278.70 |
48130 | 3/31/2014 | Credit | SEK: 168.80 | SEK: 60286.40 | |
48567 | 3/31/2014 | Credit | Credit in Cash | SEK: 15839.00 | SEK: 60117.70 |
49250 | 4/1/2014 | Debit | Withdrawal in Cash | SEK: -18100.00 | SEK: 42186.40 |
51687 | 4/12/2014 | Credit | Credit in Cash | SEK: 23247.00 | SEK: 65433.40 |
51688 | 4/12/2014 | Debit | Remittance to Another Bank | SEK: -1782.00 | SEK: 63651.40 |