Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
12898 | 9/28/2013 | Credit | Credit in Cash | SEK: 800.00 | SEK: 800.00 |
15791 | 10/13/2013 | Credit | Credit in Cash | SEK: 21602.00 | SEK: 22402.00 |
16659 | 10/28/2013 | Credit | Credit in Cash | SEK: 200.00 | SEK: 22602.00 |
17753 | 10/31/2013 | Credit | SEK: 12.20 | SEK: 22614.20 | |
19970 | 11/13/2013 | Credit | Credit in Cash | SEK: 21602.00 | SEK: 44216.20 |
20904 | 11/27/2013 | Debit | Withdrawal in Cash | SEK: -11800.00 | SEK: 32416.20 |
22132 | 11/30/2013 | Credit | SEK: 99.60 | SEK: 32515.80 | |
24899 | 12/13/2013 | Credit | Credit in Cash | SEK: 32403.00 | SEK: 64918.80 |
26225 | 12/27/2013 | Debit | Withdrawal in Cash | SEK: -18000.00 | SEK: 46918.80 |
27752 | 12/31/2013 | Credit | SEK: 144.80 | SEK: 47063.60 | |
32040 | 1/13/2014 | Credit | Credit in Cash | SEK: 21602.00 | SEK: 68665.60 |
34629 | 1/26/2014 | Debit | Withdrawal in Cash | SEK: -23400.00 | SEK: 45265.60 |
36845 | 1/31/2014 | Credit | SEK: 194.20 | SEK: 45459.70 | |
39748 | 2/13/2014 | Credit | Credit in Cash | SEK: 21602.00 | SEK: 67061.70 |
39749 | 2/13/2014 | Debit | Remittance to Another Bank | SEK: -2158.00 | SEK: 64903.70 |
40758 | 2/25/2014 | Debit | Withdrawal in Cash | SEK: -20400.00 | SEK: 44503.70 |
42167 | 2/28/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 44712.40 |
42410 | 2/28/2014 | Credit | SEK: 223.30 | SEK: 44727.00 | |
44424 | 3/9/2014 | Debit | Remittance to Another Bank | SEK: -1946.00 | SEK: 42766.40 |
45525 | 3/13/2014 | Credit | Credit in Cash | SEK: 21602.00 | SEK: 64368.40 |