Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
78290 | 8/2/2014 | Credit | Credit in Cash | SEK: 900.00 | SEK: 900.00 |
80696 | 8/11/2014 | Credit | Credit in Cash | SEK: 19468.00 | SEK: 20368.00 |
84830 | 8/31/2014 | Credit | SEK: 57.50 | SEK: 20425.50 | |
85806 | 9/1/2014 | Credit | Credit in Cash | SEK: 900.00 | SEK: 21325.50 |
88377 | 9/11/2014 | Credit | Credit in Cash | SEK: 19468.00 | SEK: 40793.50 |
92655 | 9/30/2014 | Credit | SEK: 141.60 | SEK: 40935.10 | |
93654 | 10/1/2014 | Debit | Withdrawal in Cash | SEK: -6500.00 | SEK: 34435.10 |
96302 | 10/11/2014 | Credit | Credit in Cash | SEK: 19468.00 | SEK: 53903.10 |
100822 | 10/31/2014 | Credit | SEK: 205.20 | SEK: 54108.30 | |
101594 | 10/31/2014 | Debit | Withdrawal in Cash | SEK: -13300.00 | SEK: 40808.30 |
104532 | 11/11/2014 | Credit | Credit in Cash | SEK: 19468.00 | SEK: 60276.30 |
109076 | 11/30/2014 | Credit | SEK: 170.50 | SEK: 60446.80 | |
109865 | 11/30/2014 | Debit | Withdrawal in Cash | SEK: -16100.00 | SEK: 44346.80 |
113371 | 12/11/2014 | Credit | Credit in Cash | SEK: 29202.00 | SEK: 73548.80 |
114342 | 12/13/2014 | Debit | Remittance to Another Bank | SEK: -5650.00 | SEK: 67898.80 |
114741 | 12/14/2014 | Debit | Remittance to Another Bank | SEK: -118.00 | SEK: 67780.80 |
116840 | 12/30/2014 | Debit | Withdrawal in Cash | SEK: -22800.00 | SEK: 44980.80 |
118850 | 12/31/2014 | Credit | SEK: 238.50 | SEK: 45219.30 | |
119660 | 12/31/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 45204.70 |
120484 | 1/2/2015 | Debit | Withdrawal in Cash | SEK: -3000.00 | SEK: 42204.70 |