Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
12500 | 9/18/2013 | Credit | Credit in Cash | SEK: 400.00 | SEK: 400.00 |
14512 | 10/6/2013 | Credit | Credit in Cash | SEK: 21340.00 | SEK: 21740.00 |
16196 | 10/18/2013 | Credit | Credit in Cash | SEK: 3700.00 | SEK: 25440.00 |
17694 | 10/31/2013 | Credit | SEK: 47.90 | SEK: 25487.90 | |
18564 | 11/6/2013 | Credit | Credit in Cash | SEK: 21340.00 | SEK: 46827.90 |
20376 | 11/17/2013 | Debit | Withdrawal in Cash | SEK: -11000.00 | SEK: 35827.90 |
22076 | 11/30/2013 | Credit | SEK: 126.20 | SEK: 35954.10 | |
23111 | 12/6/2013 | Credit | Credit in Cash | SEK: 32010.00 | SEK: 67964.10 |
25435 | 12/17/2013 | Debit | Withdrawal in Cash | SEK: -24000.00 | SEK: 43964.10 |
27664 | 12/31/2013 | Credit | SEK: 165.70 | SEK: 44129.70 | |
29292 | 1/6/2014 | Credit | Credit in Cash | SEK: 21340.00 | SEK: 65469.70 |
32788 | 1/16/2014 | Debit | Withdrawal in Cash | SEK: -20200.00 | SEK: 45269.70 |
36763 | 1/31/2014 | Credit | SEK: 186.00 | SEK: 45455.70 | |
37872 | 2/6/2014 | Credit | Credit in Cash | SEK: 21340.00 | SEK: 66795.70 |
39338 | 2/12/2014 | Debit | Remittance to Another Bank | SEK: -9250.00 | SEK: 57545.70 |
40136 | 2/15/2014 | Debit | Withdrawal in Cash | SEK: -16700.00 | SEK: 40845.70 |
41184 | 2/28/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 41016.00 |
42310 | 2/28/2014 | Credit | SEK: 184.90 | SEK: 41030.60 | |
43495 | 3/6/2014 | Credit | Credit in Cash | SEK: 21340.00 | SEK: 62356.00 |
45099 | 3/12/2014 | Debit | Remittance to Another Bank | SEK: -9250.00 | SEK: 53106.00 |