Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
75019 | 7/23/2014 | Credit | Credit in Cash | SEK: 700.00 | SEK: 700.00 |
79726 | 8/8/2014 | Credit | Credit in Cash | SEK: 18717.00 | SEK: 19417.00 |
82462 | 8/22/2014 | Credit | Credit in Cash | SEK: 2900.00 | SEK: 22317.00 |
85164 | 8/31/2014 | Credit | SEK: 30.00 | SEK: 22347.00 | |
87335 | 9/8/2014 | Credit | Credit in Cash | SEK: 18717.00 | SEK: 41064.00 |
90144 | 9/21/2014 | Debit | Withdrawal in Cash | SEK: -9600.00 | SEK: 31464.00 |
92976 | 9/30/2014 | Credit | SEK: 105.70 | SEK: 31569.70 | |
95259 | 10/8/2014 | Credit | Credit in Cash | SEK: 18717.00 | SEK: 50286.70 |
98158 | 10/21/2014 | Debit | Withdrawal in Cash | SEK: -13700.00 | SEK: 36586.70 |
101162 | 10/31/2014 | Credit | SEK: 138.70 | SEK: 36725.40 | |
103467 | 11/8/2014 | Credit | Credit in Cash | SEK: 18717.00 | SEK: 55442.40 |
106307 | 11/20/2014 | Debit | Withdrawal in Cash | SEK: -16500.00 | SEK: 38942.40 |
109416 | 11/30/2014 | Credit | SEK: 156.00 | SEK: 39098.40 | |
112098 | 12/8/2014 | Credit | Credit in Cash | SEK: 28076.00 | SEK: 67174.40 |
112099 | 12/8/2014 | Debit | Remittance to Another Bank | SEK: -2105.00 | SEK: 65069.40 |
112541 | 12/9/2014 | Debit | Remittance to Another Bank | SEK: -4511.00 | SEK: 60558.40 |
114881 | 12/15/2014 | Debit | Withdrawal in Cash | SEK: -2400.00 | SEK: 58158.40 |
115597 | 12/20/2014 | Debit | Withdrawal in Cash | SEK: -16600.00 | SEK: 41558.40 |
116682 | 12/29/2014 | Debit | Withdrawal in Cash | SEK: -2560.00 | SEK: 38998.40 |
119220 | 12/31/2014 | Credit | SEK: 199.60 | SEK: 39198.00 |