Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
12436 | 9/16/2013 | Credit | Credit in Cash | SEK: 700.00 | SEK: 700.00 |
14608 | 10/6/2013 | Credit | Credit in Cash | SEK: 23549.00 | SEK: 24249.00 |
16117 | 10/16/2013 | Debit | Withdrawal in Cash | SEK: -2100.00 | SEK: 22149.00 |
17258 | 10/31/2013 | Credit | SEK: 47.60 | SEK: 22196.60 | |
18656 | 11/6/2013 | Credit | Credit in Cash | SEK: 23549.00 | SEK: 45745.60 |
20292 | 11/15/2013 | Debit | Withdrawal in Cash | SEK: -11300.00 | SEK: 34445.60 |
21541 | 11/30/2013 | Credit | SEK: 119.60 | SEK: 34565.20 | |
23222 | 12/6/2013 | Credit | Credit in Cash | SEK: 35323.50 | SEK: 69888.70 |
25312 | 12/15/2013 | Debit | Withdrawal in Cash | SEK: -22900.00 | SEK: 46988.70 |
27067 | 12/31/2013 | Credit | SEK: 172.20 | SEK: 47160.90 | |
29476 | 1/6/2014 | Credit | Credit in Cash | SEK: 23549.00 | SEK: 70709.90 |
32438 | 1/14/2014 | Debit | Withdrawal in Cash | SEK: -22800.00 | SEK: 47909.90 |
36073 | 1/31/2014 | Credit | SEK: 198.00 | SEK: 48107.90 | |
38009 | 2/6/2014 | Credit | Credit in Cash | SEK: 23549.00 | SEK: 71656.90 |
39491 | 2/12/2014 | Debit | Remittance to Another Bank | SEK: -5569.00 | SEK: 66087.90 |
39758 | 2/13/2014 | Debit | Withdrawal in Cash | SEK: -22500.00 | SEK: 43587.90 |
40169 | 2/15/2014 | Debit | Withdrawal in Cash | SEK: -3000.00 | SEK: 40587.90 |
41607 | 2/28/2014 | Credit | SEK: 185.80 | SEK: 40773.70 | |
42204 | 2/28/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 40759.10 |
43622 | 3/6/2014 | Credit | Credit in Cash | SEK: 23549.00 | SEK: 64308.10 |