Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
9565 | 8/26/2013 | Credit | Credit in Cash | SEK: 600.00 | SEK: 600.00 |
11566 | 9/9/2013 | Credit | Credit in Cash | SEK: 23589.00 | SEK: 24189.00 |
12804 | 9/25/2013 | Credit | Credit in Cash | SEK: 2000.00 | SEK: 26189.00 |
14015 | 9/30/2013 | Credit | SEK: 21.80 | SEK: 26210.80 | |
15123 | 10/9/2013 | Credit | Credit in Cash | SEK: 23589.00 | SEK: 49799.80 |
16561 | 10/25/2013 | Debit | Withdrawal in Cash | SEK: -12400.00 | SEK: 37399.80 |
17976 | 10/31/2013 | Credit | SEK: 119.70 | SEK: 37519.50 | |
19230 | 11/9/2013 | Credit | Credit in Cash | SEK: 23589.00 | SEK: 61108.50 |
20781 | 11/24/2013 | Debit | Withdrawal in Cash | SEK: -16600.00 | SEK: 44508.50 |
22375 | 11/30/2013 | Credit | SEK: 162.70 | SEK: 44671.20 | |
23943 | 12/9/2013 | Credit | Credit in Cash | SEK: 35384.00 | SEK: 80055.20 |
26044 | 12/24/2013 | Debit | Withdrawal in Cash | SEK: -27000.00 | SEK: 53055.20 |
28008 | 12/31/2013 | Credit | SEK: 194.60 | SEK: 53249.90 | |
30581 | 1/9/2014 | Credit | Credit in Cash | SEK: 23589.00 | SEK: 76838.90 |
34149 | 1/23/2014 | Debit | Withdrawal in Cash | SEK: -26800.00 | SEK: 50038.90 |
36790 | 1/31/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 50241.70 |
37128 | 1/31/2014 | Credit | SEK: 217.40 | SEK: 50256.30 | |
38521 | 2/8/2014 | Debit | Remittance to Another Bank | SEK: -3892.00 | SEK: 46349.70 |
38758 | 2/9/2014 | Credit | Credit in Cash | SEK: 23589.00 | SEK: 69938.70 |
40623 | 2/22/2014 | Debit | Withdrawal in Cash | SEK: -24800.00 | SEK: 45138.70 |