Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
74421 | 7/16/2014 | Credit | Credit in Cash | SEK: 400.00 | SEK: 400.00 |
80458 | 8/11/2014 | Credit | Credit in Cash | SEK: 23664.00 | SEK: 24064.00 |
81849 | 8/15/2014 | Debit | Withdrawal in Cash | SEK: -300.00 | SEK: 23764.00 |
85315 | 8/31/2014 | Credit | SEK: 54.30 | SEK: 23818.30 | |
88123 | 9/11/2014 | Credit | Credit in Cash | SEK: 23664.00 | SEK: 47482.30 |
89267 | 9/14/2014 | Debit | Withdrawal in Cash | SEK: -12400.00 | SEK: 35082.30 |
93151 | 9/30/2014 | Credit | SEK: 125.70 | SEK: 35208.00 | |
96051 | 10/11/2014 | Credit | Credit in Cash | SEK: 23664.00 | SEK: 58872.00 |
97227 | 10/14/2014 | Debit | Withdrawal in Cash | SEK: -18800.00 | SEK: 40072.00 |
101317 | 10/31/2014 | Credit | SEK: 158.20 | SEK: 40230.30 | |
104284 | 11/11/2014 | Credit | Credit in Cash | SEK: 23664.00 | SEK: 63894.30 |
105114 | 11/13/2014 | Debit | Withdrawal in Cash | SEK: -19100.00 | SEK: 44794.30 |
109590 | 11/30/2014 | Credit | SEK: 178.80 | SEK: 44973.00 | |
113071 | 12/11/2014 | Credit | Credit in Cash | SEK: 35496.00 | SEK: 80469.00 |
114023 | 12/13/2014 | Debit | Withdrawal in Cash | SEK: -4000.00 | SEK: 76469.00 |
114024 | 12/13/2014 | Debit | Withdrawal in Cash | SEK: -27000.00 | SEK: 49469.00 |
117388 | 12/31/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 49718.40 |
119382 | 12/31/2014 | Credit | SEK: 263.90 | SEK: 49733.00 | |
122495 | 1/7/2015 | Debit | Remittance to Another Bank | SEK: -8137.00 | SEK: 41581.40 |
124840 | 1/11/2015 | Credit | Credit in Cash | SEK: 23664.00 | SEK: 65245.40 |