Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
6887 | 7/28/2013 | Credit | Credit in Cash | SEK: 400.00 | SEK: 400.00 |
8235 | 8/7/2013 | Credit | Credit in Cash | SEK: 4861.00 | SEK: 5261.00 |
9592 | 8/27/2013 | Credit | Credit in Cash | SEK: 7400.00 | SEK: 12661.00 |
10203 | 8/31/2013 | Credit | SEK: 8.50 | SEK: 12669.50 | |
11289 | 9/7/2013 | Credit | Credit in Cash | SEK: 4861.00 | SEK: 17530.50 |
12835 | 9/26/2013 | Credit | Credit in Cash | SEK: 4700.00 | SEK: 22230.50 |
13568 | 9/30/2013 | Credit | SEK: 59.40 | SEK: 22289.90 | |
14800 | 10/7/2013 | Credit | Credit in Cash | SEK: 4861.00 | SEK: 27150.90 |
16591 | 10/26/2013 | Debit | Withdrawal in Cash | SEK: -1600.00 | SEK: 25550.90 |
17471 | 10/31/2013 | Credit | SEK: 95.30 | SEK: 25646.20 | |
18883 | 11/7/2013 | Credit | Credit in Cash | SEK: 4861.00 | SEK: 30507.20 |
20824 | 11/25/2013 | Debit | Withdrawal in Cash | SEK: -1300.00 | SEK: 29207.20 |
21821 | 11/30/2013 | Credit | SEK: 109.50 | SEK: 29316.70 | |
23493 | 12/7/2013 | Debit | Remittance to Another Bank | SEK: -3240.00 | SEK: 33368.70 |
23494 | 12/7/2013 | Credit | Credit in Cash | SEK: 7292.00 | SEK: 36608.70 |
23721 | 12/8/2013 | Debit | Withdrawal in Cash | SEK: -4480.00 | SEK: 28888.70 |
26099 | 12/25/2013 | Debit | Withdrawal in Cash | SEK: -2400.00 | SEK: 26488.70 |
27360 | 12/31/2013 | Credit | SEK: 119.00 | SEK: 26607.70 | |
27712 | 12/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 26593.10 |
28317 | 1/1/2014 | Debit | Withdrawal in Cash | SEK: -1320.00 | SEK: 20593.10 |