Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
19325 | 11/10/2013 | Credit | Credit in Cash | SEK: 400.00 | SEK: 400.00 |
23826 | 12/9/2013 | Credit | Credit in Cash | SEK: 31162.50 | SEK: 31562.50 |
24057 | 12/10/2013 | Debit | Withdrawal in Cash | SEK: -2800.00 | SEK: 28762.50 |
27939 | 12/31/2013 | Credit | SEK: 85.10 | SEK: 28847.50 | |
30410 | 1/9/2014 | Debit | Withdrawal in Cash | SEK: -11800.00 | SEK: 37822.60 |
30411 | 1/9/2014 | Credit | Credit in Cash | SEK: 20775.00 | SEK: 49622.60 |
37063 | 1/31/2014 | Credit | SEK: 147.90 | SEK: 37970.40 | |
38396 | 2/8/2014 | Debit | Withdrawal in Cash | SEK: -8400.00 | SEK: 29570.40 |
38635 | 2/9/2014 | Credit | Credit in Cash | SEK: 20775.00 | SEK: 50345.40 |
42637 | 2/28/2014 | Credit | SEK: 194.90 | SEK: 50540.30 | |
44314 | 3/9/2014 | Credit | Credit in Cash | SEK: 20775.00 | SEK: 71315.30 |
44581 | 3/10/2014 | Debit | Withdrawal in Cash | SEK: -25500.00 | SEK: 45815.30 |
48863 | 3/31/2014 | Credit | SEK: 196.40 | SEK: 46011.60 | |
50647 | 4/9/2014 | Credit | Credit in Cash | SEK: 20775.00 | SEK: 66786.60 |
50648 | 4/9/2014 | Debit | Withdrawal in Cash | SEK: -23100.00 | SEK: 43686.60 |
53859 | 4/30/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 43923.80 |
55404 | 4/30/2014 | Credit | SEK: 251.80 | SEK: 43938.40 | |
56743 | 5/7/2014 | Debit | Remittance to Another Bank | SEK: -8325.00 | SEK: 35598.80 |
57326 | 5/9/2014 | Debit | Withdrawal in Cash | SEK: -16400.00 | SEK: 39973.80 |
57327 | 5/9/2014 | Debit | Withdrawal in Cash | SEK: -2040.00 | SEK: 37933.80 |