Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
9234 | 8/17/2013 | Credit | Credit in Cash | SEK: 900.00 | SEK: 900.00 |
11087 | 9/6/2013 | Credit | Credit in Cash | SEK: 20285.00 | SEK: 21185.00 |
12425 | 9/16/2013 | Credit | Credit in Cash | SEK: 600.00 | SEK: 21785.00 |
13491 | 9/30/2013 | Credit | SEK: 45.40 | SEK: 21830.40 | |
14573 | 10/6/2013 | Credit | Credit in Cash | SEK: 20285.00 | SEK: 42115.40 |
16106 | 10/16/2013 | Debit | Withdrawal in Cash | SEK: -7400.00 | SEK: 34715.40 |
17373 | 10/31/2013 | Credit | SEK: 118.60 | SEK: 34834.00 | |
18624 | 11/6/2013 | Credit | Credit in Cash | SEK: 20285.00 | SEK: 55119.00 |
20283 | 11/15/2013 | Debit | Withdrawal in Cash | SEK: -15400.00 | SEK: 39719.00 |
21717 | 11/30/2013 | Credit | SEK: 155.80 | SEK: 39874.70 | |
23180 | 12/6/2013 | Credit | Credit in Cash | SEK: 30427.50 | SEK: 70302.20 |
25295 | 12/15/2013 | Debit | Withdrawal in Cash | SEK: -20500.00 | SEK: 49802.20 |
27243 | 12/31/2013 | Credit | SEK: 188.50 | SEK: 49990.70 | |
29408 | 1/6/2014 | Credit | Credit in Cash | SEK: 20285.00 | SEK: 70275.70 |
30853 | 1/10/2014 | Debit | Withdrawal in Cash | SEK: -2280.00 | SEK: 67995.70 |
30854 | 1/10/2014 | Debit | Withdrawal in Cash | SEK: -15040.00 | SEK: 52955.70 |
31178 | 1/11/2014 | Debit | Withdrawal in Cash | SEK: -1320.00 | SEK: 51035.70 |
31179 | 1/11/2014 | Debit | Withdrawal in Cash | SEK: -600.00 | SEK: 52355.70 |
31548 | 1/12/2014 | Debit | Remittance to Another Bank | SEK: -8188.00 | SEK: 42847.70 |
32369 | 1/14/2014 | Debit | Withdrawal in Cash | SEK: -8400.00 | SEK: 34447.70 |