Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
9154 | 8/15/2013 | Credit | Credit in Cash | SEK: 1000.00 | SEK: 1000.00 |
11693 | 9/10/2013 | Credit | Credit in Cash | SEK: 23825.00 | SEK: 24825.00 |
12291 | 9/14/2013 | Debit | Withdrawal in Cash | SEK: -500.00 | SEK: 24325.00 |
13458 | 9/30/2013 | Credit | SEK: 57.40 | SEK: 24382.40 | |
15274 | 10/10/2013 | Credit | Credit in Cash | SEK: 23825.00 | SEK: 48207.40 |
15966 | 10/14/2013 | Debit | Withdrawal in Cash | SEK: -12100.00 | SEK: 36107.40 |
17359 | 10/31/2013 | Credit | SEK: 129.90 | SEK: 36237.30 | |
19386 | 11/10/2013 | Credit | Credit in Cash | SEK: 23825.00 | SEK: 60062.30 |
19972 | 11/13/2013 | Debit | Withdrawal in Cash | SEK: -16900.00 | SEK: 43162.30 |
21688 | 11/30/2013 | Credit | SEK: 168.10 | SEK: 43330.40 | |
24150 | 12/10/2013 | Credit | Credit in Cash | SEK: 35738.00 | SEK: 79068.40 |
24903 | 12/13/2013 | Debit | Withdrawal in Cash | SEK: -25400.00 | SEK: 53668.40 |
27223 | 12/31/2013 | Credit | SEK: 206.70 | SEK: 53875.00 | |
30899 | 1/10/2014 | Credit | Credit in Cash | SEK: 23825.00 | SEK: 77700.00 |
30902 | 1/10/2014 | Debit | Withdrawal in Cash | SEK: -1900.00 | SEK: 75800.00 |
31239 | 1/11/2014 | Debit | Remittance to Another Bank | SEK: -61.00 | SEK: 75739.00 |
31627 | 1/12/2014 | Debit | Remittance to Another Bank | SEK: -3023.00 | SEK: 72716.00 |
31632 | 1/12/2014 | Debit | Withdrawal in Cash | SEK: -24700.00 | SEK: 48016.00 |
32046 | 1/13/2014 | Debit | Withdrawal in Cash | SEK: -6200.00 | SEK: 41816.00 |
32047 | 1/13/2014 | Debit | Withdrawal in Cash | SEK: -2300.00 | SEK: 39516.00 |