Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
16395 | 10/22/2013 | Credit | Credit in Cash | SEK: 1000.00 | SEK: 1000.00 |
19510 | 11/11/2013 | Credit | Credit in Cash | SEK: 4989.00 | SEK: 5989.00 |
20592 | 11/21/2013 | Credit | Credit in Cash | SEK: 6900.00 | SEK: 12889.00 |
21420 | 11/30/2013 | Credit | SEK: 17.90 | SEK: 12906.90 | |
24307 | 12/11/2013 | Credit | Credit in Cash | SEK: 7483.50 | SEK: 20390.40 |
25778 | 12/21/2013 | Credit | Credit in Cash | SEK: 2700.00 | SEK: 23090.40 |
26907 | 12/31/2013 | Credit | SEK: 68.80 | SEK: 23159.20 | |
31128 | 1/11/2014 | Credit | Credit in Cash | SEK: 4989.00 | SEK: 28148.20 |
33549 | 1/20/2014 | Debit | Withdrawal in Cash | SEK: -2100.00 | SEK: 26048.20 |
35890 | 1/31/2014 | Credit | SEK: 101.00 | SEK: 26149.20 | |
39113 | 2/11/2014 | Credit | Credit in Cash | SEK: 4989.00 | SEK: 31138.20 |
40413 | 2/19/2014 | Debit | Withdrawal in Cash | SEK: -2000.00 | SEK: 29138.20 |
41417 | 2/28/2014 | Credit | SEK: 113.10 | SEK: 29251.30 | |
44845 | 3/11/2014 | Credit | Credit in Cash | SEK: 4989.00 | SEK: 34240.30 |
46399 | 3/21/2014 | Debit | Withdrawal in Cash | SEK: -4600.00 | SEK: 29640.30 |
47557 | 3/31/2014 | Credit | SEK: 122.20 | SEK: 29762.50 | |
47660 | 3/31/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 29747.80 |
50131 | 4/7/2014 | Debit | Remittance to Another Bank | SEK: -1926.00 | SEK: 27821.80 |
50966 | 4/10/2014 | Debit | Remittance to Another Bank | SEK: -1400.00 | SEK: 26421.80 |
51238 | 4/11/2014 | Credit | Credit in Cash | SEK: 4989.00 | SEK: 31410.80 |