Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
16312 | 10/20/2013 | Credit | Credit in Cash | SEK: 800.00 | SEK: 800.00 |
18824 | 11/7/2013 | Credit | Credit in Cash | SEK: 15285.00 | SEK: 16085.00 |
20507 | 11/19/2013 | Credit | Credit in Cash | SEK: 3500.00 | SEK: 19585.00 |
22352 | 11/30/2013 | Credit | SEK: 32.60 | SEK: 19617.60 | |
23419 | 12/7/2013 | Credit | Credit in Cash | SEK: 22927.50 | SEK: 42545.10 |
25625 | 12/19/2013 | Debit | Withdrawal in Cash | SEK: -7800.00 | SEK: 34745.10 |
27987 | 12/31/2013 | Credit | SEK: 108.10 | SEK: 34853.20 | |
29769 | 1/7/2014 | Credit | Credit in Cash | SEK: 15285.00 | SEK: 50138.20 |
33186 | 1/18/2014 | Debit | Withdrawal in Cash | SEK: -13600.00 | SEK: 36538.20 |
37095 | 1/31/2014 | Credit | SEK: 148.10 | SEK: 36686.40 | |
38213 | 2/7/2014 | Credit | Credit in Cash | SEK: 15285.00 | SEK: 51971.40 |
40281 | 2/17/2014 | Debit | Withdrawal in Cash | SEK: -15000.00 | SEK: 36971.40 |
40849 | 2/27/2014 | Debit | Withdrawal in Cash | SEK: -800.00 | SEK: 36171.40 |
42684 | 2/28/2014 | Credit | SEK: 152.80 | SEK: 36324.10 | |
43847 | 3/7/2014 | Credit | Credit in Cash | SEK: 15285.00 | SEK: 51609.10 |
44364 | 3/9/2014 | Debit | Remittance to Another Bank | SEK: -7289.00 | SEK: 44320.10 |
46284 | 3/19/2014 | Debit | Withdrawal in Cash | SEK: -8500.00 | SEK: 35820.10 |
47799 | 3/31/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 35966.60 |
48921 | 3/31/2014 | Credit | SEK: 161.10 | SEK: 35981.20 | |
50162 | 4/7/2014 | Credit | Credit in Cash | SEK: 15285.00 | SEK: 51251.60 |