Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
40884 | 2/27/2014 | Credit | Credit in Cash | SEK: 800.00 | SEK: 800.00 |
46938 | 3/29/2014 | Credit | Credit in Cash | SEK: 10500.00 | SEK: 11300.00 |
52481 | 4/15/2014 | Credit | Credit in Cash | SEK: 26058.00 | SEK: 37358.00 |
53346 | 4/28/2014 | Debit | Withdrawal in Cash | SEK: -6000.00 | SEK: 31358.00 |
54555 | 4/30/2014 | Credit | SEK: 8.70 | SEK: 31366.70 | |
55580 | 4/30/2014 | Credit | SEK: 13.10 | SEK: 31379.80 | |
57856 | 5/10/2014 | Credit | Credit in Cash | SEK: 27116.00 | SEK: 58495.80 |
60189 | 5/28/2014 | Debit | Withdrawal in Cash | SEK: -15200.00 | SEK: 43295.80 |
61526 | 5/31/2014 | Credit | SEK: 17.50 | SEK: 43313.20 | |
62632 | 5/31/2014 | Credit | SEK: 137.10 | SEK: 43450.30 | |
66733 | 6/14/2014 | Credit | Credit in Cash | SEK: 35104.00 | SEK: 78554.30 |
67590 | 6/23/2014 | Debit | Withdrawal in Cash | SEK: -56200.00 | SEK: 55047.30 |
67591 | 6/23/2014 | Credit | Credit in Cash | SEK: 32693.00 | SEK: 111247.30 |
67942 | 6/27/2014 | Credit | Credit in Cash | SEK: 26822.00 | SEK: 81869.30 |
67943 | 6/27/2014 | Debit | Withdrawal in Cash | SEK: -28300.00 | SEK: 53569.30 |
68040 | 6/28/2014 | Debit | Withdrawal in Cash | SEK: -23468.00 | SEK: 30101.30 |
69391 | 6/30/2014 | Credit | SEK: 81.50 | SEK: 30182.80 | |
70525 | 6/30/2014 | Credit | SEK: 186.70 | SEK: 30369.50 | |
70710 | 6/30/2014 | Debit | Withdrawal in Cash | SEK: -100.00 | SEK: 30269.50 |
73659 | 7/12/2014 | Debit | Remittance to Another Bank | SEK: -4806.50 | SEK: 23963.00 |