Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
12423 | 9/16/2013 | Credit | Credit in Cash | SEK: 700.00 | SEK: 700.00 |
15760 | 10/13/2013 | Credit | Credit in Cash | SEK: 20806.00 | SEK: 21506.00 |
16103 | 10/16/2013 | Credit | Credit in Cash | SEK: 1800.00 | SEK: 23306.00 |
16821 | 10/31/2013 | Credit | SEK: 50.10 | SEK: 23356.10 | |
19928 | 11/13/2013 | Credit | Credit in Cash | SEK: 20806.00 | SEK: 44162.10 |
20280 | 11/15/2013 | Debit | Withdrawal in Cash | SEK: -9600.00 | SEK: 34562.10 |
21076 | 11/30/2013 | Credit | SEK: 122.10 | SEK: 34684.20 | |
24853 | 12/13/2013 | Credit | Credit in Cash | SEK: 31209.00 | SEK: 65893.20 |
25290 | 12/15/2013 | Debit | Withdrawal in Cash | SEK: -22400.00 | SEK: 43493.20 |
26525 | 12/31/2013 | Credit | SEK: 164.40 | SEK: 43657.60 | |
31963 | 1/13/2014 | Credit | Credit in Cash | SEK: 20806.00 | SEK: 64463.60 |
32357 | 1/14/2014 | Debit | Withdrawal in Cash | SEK: -19800.00 | SEK: 44663.60 |
35453 | 1/31/2014 | Credit | SEK: 184.10 | SEK: 44847.70 | |
39698 | 2/13/2014 | Credit | Credit in Cash | SEK: 20806.00 | SEK: 65653.70 |
39699 | 2/13/2014 | Debit | Withdrawal in Cash | SEK: -22400.00 | SEK: 43253.70 |
40958 | 2/28/2014 | Credit | SEK: 182.80 | SEK: 43436.50 | |
41683 | 2/28/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 43421.90 |
43853 | 3/7/2014 | Debit | Remittance to Another Bank | SEK: -3923.00 | SEK: 39498.90 |
45472 | 3/13/2014 | Credit | Credit in Cash | SEK: 20806.00 | SEK: 60304.90 |
45975 | 3/15/2014 | Debit | Withdrawal in Cash | SEK: -19900.00 | SEK: 40404.90 |