Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
89138 | 9/13/2014 | Credit | Credit in Cash | SEK: 700.00 | SEK: 700.00 |
90013 | 9/19/2014 | Credit | Credit in Cash | SEK: 26469.00 | SEK: 27169.00 |
91457 | 9/30/2014 | Credit | SEK: 45.30 | SEK: 27214.30 | |
97094 | 10/13/2014 | Debit | Withdrawal in Cash | SEK: -1700.00 | SEK: 25514.30 |
99586 | 10/31/2014 | Credit | SEK: 113.20 | SEK: 25627.50 | |
101900 | 11/2/2014 | Credit | Credit in Cash | SEK: 48114.00 | SEK: 73741.50 |
104966 | 11/12/2014 | Debit | Withdrawal in Cash | SEK: -24900.00 | SEK: 48841.50 |
105849 | 11/15/2014 | Credit | Credit in Cash | SEK: 45719.00 | SEK: 94560.50 |
107799 | 11/30/2014 | Credit | SEK: 272.00 | SEK: 94832.50 | |
110847 | 12/5/2014 | Credit | Credit in Cash | SEK: 28823.00 | SEK: 123655.50 |
110850 | 12/5/2014 | Debit | Withdrawal in Cash | SEK: -63200.00 | SEK: 60455.50 |
111685 | 12/7/2014 | Credit | Credit in Cash | SEK: 9667.00 | SEK: 70122.50 |
113867 | 12/12/2014 | Debit | Withdrawal in Cash | SEK: -20000.00 | SEK: 50122.50 |
114879 | 12/15/2014 | Debit | Withdrawal in Cash | SEK: -8400.00 | SEK: 41722.50 |
115024 | 12/16/2014 | Credit | Credit in Cash | SEK: 21166.00 | SEK: 62888.50 |
117616 | 12/31/2014 | Credit | SEK: 275.30 | SEK: 63163.80 | |
119181 | 12/31/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 63149.20 |
120438 | 1/2/2015 | Debit | Withdrawal in Cash | SEK: -6600.00 | SEK: 56549.20 |
121657 | 1/5/2015 | Debit | Remittance to Another Bank | SEK: -6360.00 | SEK: 50189.20 |
122263 | 1/6/2015 | Debit | Withdrawal in Cash | SEK: -8700.00 | SEK: 41489.20 |