Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
20574 | 11/20/2013 | Credit | Credit in Cash | SEK: 200.00 | SEK: 200.00 |
24744 | 12/12/2013 | Credit | Credit in Cash | SEK: 24646.00 | SEK: 24846.00 |
25748 | 12/20/2013 | Debit | Withdrawal in Cash | SEK: -1500.00 | SEK: 23346.00 |
27563 | 12/31/2013 | Credit | SEK: 37.70 | SEK: 23383.70 | |
31776 | 1/12/2014 | Credit | Credit in Cash | SEK: 16431.00 | SEK: 39814.70 |
33481 | 1/19/2014 | Debit | Withdrawal in Cash | SEK: -7500.00 | SEK: 32314.70 |
36652 | 1/31/2014 | Credit | SEK: 112.90 | SEK: 32427.60 | |
39585 | 2/12/2014 | Credit | Credit in Cash | SEK: 16431.00 | SEK: 48858.60 |
40390 | 2/18/2014 | Debit | Withdrawal in Cash | SEK: -13500.00 | SEK: 35358.60 |
42206 | 2/28/2014 | Credit | SEK: 139.60 | SEK: 35498.20 | |
45340 | 3/12/2014 | Credit | Credit in Cash | SEK: 16431.00 | SEK: 51929.20 |
46373 | 3/20/2014 | Debit | Withdrawal in Cash | SEK: -12000.00 | SEK: 39929.20 |
48407 | 3/31/2014 | Credit | SEK: 154.70 | SEK: 40083.90 | |
51768 | 4/12/2014 | Credit | Credit in Cash | SEK: 16431.00 | SEK: 56514.90 |
52762 | 4/19/2014 | Debit | Withdrawal in Cash | SEK: -15900.00 | SEK: 40614.90 |
54907 | 4/30/2014 | Credit | SEK: 167.50 | SEK: 40782.40 | |
55694 | 4/30/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 40767.80 |
58132 | 5/11/2014 | Debit | Remittance to Another Bank | SEK: -8819.00 | SEK: 31948.80 |
58507 | 5/12/2014 | Credit | Credit in Cash | SEK: 16431.00 | SEK: 48379.80 |
58509 | 5/12/2014 | Debit | Withdrawal in Cash | SEK: -3500.00 | SEK: 44879.80 |