Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
11642 | 9/10/2013 | Credit | Credit in Cash | SEK: 300.00 | SEK: 300.00 |
11771 | 9/11/2013 | Credit | Credit in Cash | SEK: 12537.00 | SEK: 12837.00 |
13854 | 9/30/2013 | Credit | SEK: 35.70 | SEK: 12872.60 | |
15208 | 10/10/2013 | Credit | Credit in Cash | SEK: 3500.00 | SEK: 16372.60 |
15371 | 10/11/2013 | Credit | Credit in Cash | SEK: 12537.00 | SEK: 28909.70 |
17802 | 10/31/2013 | Credit | SEK: 98.90 | SEK: 29008.50 | |
19133 | 11/9/2013 | Debit | Withdrawal in Cash | SEK: -2000.00 | SEK: 27008.50 |
19497 | 11/11/2013 | Credit | Credit in Cash | SEK: 12537.00 | SEK: 39545.50 |
22185 | 11/30/2013 | Credit | SEK: 150.00 | SEK: 39695.50 | |
23828 | 12/9/2013 | Debit | Withdrawal in Cash | SEK: -7800.00 | SEK: 31895.50 |
24292 | 12/11/2013 | Credit | Credit in Cash | SEK: 18806.00 | SEK: 50701.50 |
27799 | 12/31/2013 | Credit | SEK: 196.30 | SEK: 50897.80 | |
30049 | 1/8/2014 | Debit | Withdrawal in Cash | SEK: -12800.00 | SEK: 38097.80 |
31098 | 1/11/2014 | Credit | Credit in Cash | SEK: 12537.00 | SEK: 50634.80 |
34562 | 1/26/2014 | Debit | Withdrawal in Cash | SEK: -7600.00 | SEK: 43034.80 |
35799 | 1/31/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 43225.10 |
36900 | 1/31/2014 | Credit | SEK: 205.00 | SEK: 43239.70 | |
38153 | 2/7/2014 | Debit | Remittance to Another Bank | SEK: -1989.00 | SEK: 41236.10 |
38154 | 2/7/2014 | Debit | Withdrawal in Cash | SEK: -7000.00 | SEK: 34236.10 |
38639 | 2/9/2014 | Debit | Remittance to Another Bank | SEK: -1838.00 | SEK: 32398.10 |