Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
11357 | 9/8/2013 | Credit | Credit in Cash | SEK: 1000.00 | SEK: 11427.00 |
11359 | 9/8/2013 | Credit | Credit in Cash | SEK: 10427.00 | SEK: 10427.00 |
12982 | 9/30/2013 | Credit | SEK: 36.50 | SEK: 11463.50 | |
14878 | 10/8/2013 | Credit | Credit in Cash | SEK: 10427.00 | SEK: 21890.50 |
14885 | 10/8/2013 | Credit | Credit in Cash | SEK: 2500.00 | SEK: 24390.50 |
16827 | 10/31/2013 | Credit | SEK: 89.40 | SEK: 24479.90 | |
18788 | 11/7/2013 | Debit | Withdrawal in Cash | SEK: -1700.00 | SEK: 22779.90 |
18962 | 11/8/2013 | Credit | Credit in Cash | SEK: 10427.00 | SEK: 33206.90 |
21072 | 11/30/2013 | Credit | SEK: 129.80 | SEK: 33336.70 | |
23373 | 12/7/2013 | Debit | Withdrawal in Cash | SEK: -6100.00 | SEK: 27236.70 |
23601 | 12/8/2013 | Credit | Credit in Cash | SEK: 15640.50 | SEK: 42877.20 |
26524 | 12/31/2013 | Credit | SEK: 169.60 | SEK: 43046.80 | |
29325 | 1/6/2014 | Debit | Withdrawal in Cash | SEK: -8400.00 | SEK: 34646.80 |
30052 | 1/8/2014 | Credit | Credit in Cash | SEK: 10427.00 | SEK: 45073.80 |
31872 | 1/13/2014 | Debit | Remittance to Another Bank | SEK: -5799.00 | SEK: 39274.80 |
32285 | 1/14/2014 | Debit | Remittance to Another Bank | SEK: -655.00 | SEK: 38619.80 |
33730 | 1/21/2014 | Debit | Withdrawal in Cash | SEK: -3120.00 | SEK: 35499.80 |
34399 | 1/25/2014 | Debit | Withdrawal in Cash | SEK: -3120.00 | SEK: 32379.80 |
34565 | 1/26/2014 | Debit | Withdrawal in Cash | SEK: -3120.00 | SEK: 29259.80 |
34914 | 1/28/2014 | Debit | Withdrawal in Cash | SEK: -3000.00 | SEK: 26259.80 |