Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
85815 | 9/2/2014 | Credit | Credit in Cash | SEK: 700.00 | SEK: 700.00 |
85962 | 9/4/2014 | Credit | Credit in Cash | SEK: 22332.00 | SEK: 23032.00 |
86395 | 9/6/2014 | Credit | Credit in Cash | SEK: 42865.00 | SEK: 65897.00 |
88075 | 9/11/2014 | Credit | Credit in Cash | SEK: 45661.00 | SEK: 111558.00 |
88076 | 9/11/2014 | Debit | Withdrawal in Cash | SEK: -36200.00 | SEK: 75358.00 |
92104 | 9/30/2014 | Credit | SEK: 346.50 | SEK: 75966.00 | |
93105 | 9/30/2014 | Credit | SEK: 261.50 | SEK: 75619.50 | |
93664 | 10/2/2014 | Debit | Withdrawal in Cash | SEK: -25100.00 | SEK: 50866.00 |
98390 | 10/25/2014 | Credit | Credit in Cash | SEK: 6503.00 | SEK: 57369.00 |
98533 | 10/27/2014 | Credit | Credit in Cash | SEK: 12184.00 | SEK: 69553.00 |
98534 | 10/27/2014 | Credit | Credit in Cash | SEK: 17397.00 | SEK: 86950.00 |
98535 | 10/27/2014 | Debit | Withdrawal in Cash | SEK: -20701.00 | SEK: 66249.00 |
98604 | 10/28/2014 | Credit | Credit in Cash | SEK: 36002.00 | SEK: 102251.00 |
99005 | 10/31/2014 | Debit | Withdrawal in Cash | SEK: -30.00 | SEK: 102622.10 |
100246 | 10/31/2014 | Credit | SEK: 79.00 | SEK: 102330.00 | |
101279 | 10/31/2014 | Credit | SEK: 322.10 | SEK: 102652.10 | |
101770 | 11/1/2014 | Debit | Withdrawal in Cash | SEK: -41600.00 | SEK: 61022.10 |
101922 | 11/3/2014 | Debit | Withdrawal in Cash | SEK: -20300.00 | SEK: 85189.10 |
101923 | 11/3/2014 | Credit | Credit in Cash | SEK: 44467.00 | SEK: 105489.10 |
103188 | 11/8/2014 | Debit | Remittance to Another Bank | SEK: -4541.00 | SEK: 80648.10 |