Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
18213 | 11/2/2013 | Credit | Credit in Cash | SEK: 800.00 | SEK: 800.00 |
19053 | 11/8/2013 | Credit | Credit in Cash | SEK: 21078.00 | SEK: 21878.00 |
21556 | 11/30/2013 | Credit | SEK: 69.90 | SEK: 21947.90 | |
22656 | 12/2/2013 | Credit | Credit in Cash | SEK: 1000.00 | SEK: 22947.90 |
23713 | 12/8/2013 | Credit | Credit in Cash | SEK: 31617.00 | SEK: 54564.90 |
27058 | 12/31/2013 | Credit | SEK: 196.60 | SEK: 54761.50 | |
28308 | 1/1/2014 | Debit | Withdrawal in Cash | SEK: -15300.00 | SEK: 39461.50 |
30229 | 1/8/2014 | Credit | Credit in Cash | SEK: 21078.00 | SEK: 60539.50 |
36066 | 1/31/2014 | Credit | SEK: 244.10 | SEK: 60783.60 | |
36768 | 1/31/2014 | Debit | Withdrawal in Cash | SEK: -19100.00 | SEK: 41683.60 |
38511 | 2/8/2014 | Credit | Credit in Cash | SEK: 21078.00 | SEK: 62761.60 |
41613 | 2/28/2014 | Credit | SEK: 173.70 | SEK: 62935.20 | |
43049 | 3/2/2014 | Debit | Withdrawal in Cash | SEK: -18400.00 | SEK: 44535.20 |
44186 | 3/8/2014 | Credit | Credit in Cash | SEK: 21078.00 | SEK: 65613.20 |
46358 | 3/20/2014 | Debit | Withdrawal in Cash | SEK: -2900.00 | SEK: 62713.20 |
47749 | 3/31/2014 | Credit | SEK: 246.20 | SEK: 62959.40 | |
48521 | 3/31/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 62944.80 |
49248 | 4/1/2014 | Debit | Withdrawal in Cash | SEK: -20100.00 | SEK: 42844.80 |
49648 | 4/5/2014 | Debit | Remittance to Another Bank | SEK: -5022.00 | SEK: 37822.80 |
50506 | 4/8/2014 | Credit | Credit in Cash | SEK: 21078.00 | SEK: 58900.80 |