Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
7769 | 8/1/2013 | Credit | Credit in Cash | SEK: 1000.00 | SEK: 1000.00 |
8857 | 8/12/2013 | Credit | Credit in Cash | SEK: 14631.00 | SEK: 15631.00 |
10355 | 8/31/2013 | Credit | SEK: 42.40 | SEK: 18273.40 | |
10425 | 8/31/2013 | Credit | Credit in Cash | SEK: 2600.00 | SEK: 18231.00 |
12012 | 9/12/2013 | Credit | Credit in Cash | SEK: 14631.00 | SEK: 32904.40 |
13746 | 9/30/2013 | Credit | SEK: 77.20 | SEK: 32981.50 | |
13831 | 9/30/2013 | Debit | Withdrawal in Cash | SEK: -6000.00 | SEK: 26981.50 |
15653 | 10/12/2013 | Credit | Credit in Cash | SEK: 14631.00 | SEK: 41612.50 |
16744 | 10/30/2013 | Debit | Withdrawal in Cash | SEK: -10400.00 | SEK: 31212.50 |
17684 | 10/31/2013 | Credit | SEK: 113.60 | SEK: 31326.10 | |
19803 | 11/12/2013 | Credit | Credit in Cash | SEK: 14631.00 | SEK: 45957.10 |
20985 | 11/29/2013 | Debit | Withdrawal in Cash | SEK: -12000.00 | SEK: 33957.10 |
22062 | 11/30/2013 | Credit | SEK: 130.80 | SEK: 34087.90 | |
24694 | 12/12/2013 | Credit | Credit in Cash | SEK: 21946.00 | SEK: 56033.90 |
25325 | 12/15/2013 | Debit | Withdrawal in Cash | SEK: -2880.00 | SEK: 53153.90 |
26361 | 12/29/2013 | Debit | Withdrawal in Cash | SEK: -13600.00 | SEK: 39553.90 |
27647 | 12/31/2013 | Credit | SEK: 179.90 | SEK: 39733.80 | |
27780 | 12/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 39719.20 |
30259 | 1/8/2014 | Debit | Remittance to Another Bank | SEK: -3430.00 | SEK: 36289.20 |
30943 | 1/10/2014 | Debit | Withdrawal in Cash | SEK: -600.00 | SEK: 35689.20 |