Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
6848 | 7/27/2013 | Credit | Credit in Cash | SEK: 400.00 | SEK: 400.00 |
8085 | 8/6/2013 | Credit | Credit in Cash | SEK: 20511.00 | SEK: 20911.00 |
9557 | 8/26/2013 | Credit | Credit in Cash | SEK: 2400.00 | SEK: 23311.00 |
10549 | 8/31/2013 | Credit | SEK: 18.80 | SEK: 23329.80 | |
11096 | 9/6/2013 | Credit | Credit in Cash | SEK: 20511.00 | SEK: 43840.80 |
12798 | 9/25/2013 | Debit | Withdrawal in Cash | SEK: -10500.00 | SEK: 33340.80 |
13976 | 9/30/2013 | Credit | SEK: 105.50 | SEK: 33446.30 | |
14586 | 10/6/2013 | Credit | Credit in Cash | SEK: 20511.00 | SEK: 53957.30 |
16551 | 10/25/2013 | Debit | Withdrawal in Cash | SEK: -15500.00 | SEK: 38457.30 |
17938 | 10/31/2013 | Credit | SEK: 143.70 | SEK: 38601.00 | |
18637 | 11/6/2013 | Credit | Credit in Cash | SEK: 20511.00 | SEK: 59112.00 |
20771 | 11/24/2013 | Debit | Withdrawal in Cash | SEK: -15600.00 | SEK: 43512.00 |
22330 | 11/30/2013 | Credit | SEK: 165.20 | SEK: 43677.20 | |
23199 | 12/6/2013 | Credit | Credit in Cash | SEK: 30766.50 | SEK: 74443.70 |
23200 | 12/6/2013 | Debit | Remittance to Another Bank | SEK: -2878.00 | SEK: 71565.70 |
23675 | 12/8/2013 | Debit | Remittance to Another Bank | SEK: -3311.00 | SEK: 68254.70 |
25716 | 12/20/2013 | Debit | Withdrawal in Cash | SEK: -1440.00 | SEK: 66814.70 |
26029 | 12/24/2013 | Debit | Withdrawal in Cash | SEK: -19400.00 | SEK: 47414.70 |
27430 | 12/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 47645.50 |
27967 | 12/31/2013 | Credit | SEK: 245.50 | SEK: 47660.20 |