Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
9475 | 8/24/2013 | Credit | Credit in Cash | SEK: 800.00 | SEK: 800.00 |
11218 | 9/7/2013 | Credit | Credit in Cash | SEK: 11862.00 | SEK: 12662.00 |
12712 | 9/23/2013 | Credit | Credit in Cash | SEK: 7000.00 | SEK: 19662.00 |
13902 | 9/30/2013 | Credit | SEK: 21.80 | SEK: 19683.80 | |
14728 | 10/7/2013 | Credit | Credit in Cash | SEK: 11862.00 | SEK: 31545.80 |
16437 | 10/23/2013 | Debit | Withdrawal in Cash | SEK: -5500.00 | SEK: 26045.80 |
17851 | 10/31/2013 | Credit | SEK: 89.60 | SEK: 26135.50 | |
18799 | 11/7/2013 | Credit | Credit in Cash | SEK: 11862.00 | SEK: 37997.50 |
20652 | 11/22/2013 | Debit | Withdrawal in Cash | SEK: -9100.00 | SEK: 28897.50 |
22255 | 11/30/2013 | Credit | SEK: 112.10 | SEK: 29009.60 | |
23387 | 12/7/2013 | Credit | Credit in Cash | SEK: 17793.00 | SEK: 46802.60 |
25857 | 12/22/2013 | Debit | Withdrawal in Cash | SEK: -10400.00 | SEK: 36402.60 |
27874 | 12/31/2013 | Credit | SEK: 130.50 | SEK: 36533.00 | |
29716 | 1/7/2014 | Credit | Credit in Cash | SEK: 11862.00 | SEK: 48395.00 |
30436 | 1/9/2014 | Debit | Remittance to Another Bank | SEK: -59.00 | SEK: 48336.00 |
31468 | 1/12/2014 | Debit | Remittance to Another Bank | SEK: -5454.00 | SEK: 42882.00 |
31894 | 1/13/2014 | Debit | Withdrawal in Cash | SEK: -4800.00 | SEK: 38082.00 |
33741 | 1/21/2014 | Debit | Withdrawal in Cash | SEK: -7500.00 | SEK: 30582.00 |
35883 | 1/31/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 30718.00 |
36989 | 1/31/2014 | Credit | SEK: 150.60 | SEK: 30732.60 |