Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
28766 | 1/4/2014 | Credit | Credit in Cash | SEK: 900.00 | SEK: 900.00 |
28987 | 1/5/2014 | Credit | Credit in Cash | SEK: 12395.00 | SEK: 13295.00 |
35469 | 1/31/2014 | Credit | SEK: 48.20 | SEK: 13343.20 | |
37475 | 2/3/2014 | Credit | Credit in Cash | SEK: 6400.00 | SEK: 19743.20 |
37647 | 2/5/2014 | Credit | Credit in Cash | SEK: 12395.00 | SEK: 32138.20 |
40976 | 2/28/2014 | Credit | SEK: 122.70 | SEK: 32260.90 | |
43252 | 3/5/2014 | Credit | Credit in Cash | SEK: 12395.00 | SEK: 44655.90 |
43254 | 3/5/2014 | Debit | Withdrawal in Cash | SEK: -11200.00 | SEK: 33455.90 |
47092 | 3/31/2014 | Credit | SEK: 179.30 | SEK: 33635.30 | |
49395 | 4/4/2014 | Debit | Withdrawal in Cash | SEK: -2400.00 | SEK: 31235.30 |
49530 | 4/5/2014 | Credit | Credit in Cash | SEK: 12395.00 | SEK: 43630.30 |
53495 | 4/30/2014 | Credit | SEK: 182.40 | SEK: 43812.60 | |
55993 | 5/4/2014 | Debit | Withdrawal in Cash | SEK: -10800.00 | SEK: 33012.60 |
56144 | 5/5/2014 | Credit | Credit in Cash | SEK: 12395.00 | SEK: 45407.60 |
56445 | 5/6/2014 | Debit | Remittance to Another Bank | SEK: -1759.00 | SEK: 43648.60 |
57068 | 5/8/2014 | Debit | Remittance to Another Bank | SEK: -4111.00 | SEK: 39537.60 |
59686 | 5/21/2014 | Debit | Withdrawal in Cash | SEK: -4300.00 | SEK: 35237.60 |
60404 | 5/31/2014 | Credit | SEK: 162.50 | SEK: 35400.10 | |
60964 | 5/31/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 35385.50 |
63027 | 6/3/2014 | Debit | Withdrawal in Cash | SEK: -4800.00 | SEK: 30585.50 |