Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
6801 | 7/26/2013 | Credit | Credit in Cash | SEK: 900.00 | SEK: 900.00 |
9011 | 8/14/2013 | Credit | Credit in Cash | SEK: 21936.00 | SEK: 22836.00 |
9510 | 8/25/2013 | Debit | Withdrawal in Cash | SEK: -1700.00 | SEK: 21136.00 |
10485 | 8/31/2013 | Credit | SEK: 19.90 | SEK: 21155.90 | |
12200 | 9/14/2013 | Credit | Credit in Cash | SEK: 21936.00 | SEK: 43091.90 |
12744 | 9/24/2013 | Debit | Withdrawal in Cash | SEK: -7100.00 | SEK: 35991.90 |
13896 | 9/30/2013 | Credit | SEK: 102.50 | SEK: 36094.40 | |
15864 | 10/14/2013 | Credit | Credit in Cash | SEK: 21936.00 | SEK: 58030.40 |
16480 | 10/24/2013 | Debit | Withdrawal in Cash | SEK: -19000.00 | SEK: 39030.40 |
17865 | 10/31/2013 | Credit | SEK: 153.20 | SEK: 39183.60 | |
20068 | 11/14/2013 | Credit | Credit in Cash | SEK: 21936.00 | SEK: 61119.60 |
20699 | 11/23/2013 | Debit | Withdrawal in Cash | SEK: -16000.00 | SEK: 45119.60 |
22245 | 11/30/2013 | Credit | SEK: 169.40 | SEK: 45289.00 | |
25016 | 12/14/2013 | Credit | Credit in Cash | SEK: 32904.00 | SEK: 78193.00 |
25920 | 12/23/2013 | Debit | Withdrawal in Cash | SEK: -26500.00 | SEK: 51693.00 |
26603 | 12/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 51874.40 |
27873 | 12/31/2013 | Credit | SEK: 196.00 | SEK: 51889.00 | |
28369 | 1/2/2014 | Debit | Withdrawal in Cash | SEK: -3360.00 | SEK: 48514.40 |
29632 | 1/7/2014 | Debit | Withdrawal in Cash | SEK: -3120.00 | SEK: 45394.40 |
31801 | 1/13/2014 | Debit | Remittance to Another Bank | SEK: -6968.00 | SEK: 38426.40 |