Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
7852 | 8/3/2013 | Credit | Credit in Cash | SEK: 600.00 | SEK: 600.00 |
9116 | 8/14/2013 | Credit | Credit in Cash | SEK: 20987.00 | SEK: 21587.00 |
9981 | 8/31/2013 | Credit | SEK: 52.20 | SEK: 21639.20 | |
10756 | 9/2/2013 | Credit | Credit in Cash | SEK: 3500.00 | SEK: 25139.20 |
12331 | 9/14/2013 | Credit | Credit in Cash | SEK: 20987.00 | SEK: 46126.20 |
13307 | 9/30/2013 | Credit | SEK: 147.90 | SEK: 46274.10 | |
14215 | 10/2/2013 | Debit | Withdrawal in Cash | SEK: -10800.00 | SEK: 35474.10 |
16013 | 10/14/2013 | Credit | Credit in Cash | SEK: 20987.00 | SEK: 56461.10 |
17179 | 10/31/2013 | Credit | SEK: 217.20 | SEK: 56678.30 | |
18171 | 11/1/2013 | Debit | Withdrawal in Cash | SEK: -14300.00 | SEK: 42378.30 |
20232 | 11/14/2013 | Credit | Credit in Cash | SEK: 20987.00 | SEK: 63365.30 |
21469 | 11/30/2013 | Credit | SEK: 251.60 | SEK: 63616.80 | |
22595 | 12/1/2013 | Debit | Withdrawal in Cash | SEK: -19200.00 | SEK: 44416.80 |
25228 | 12/14/2013 | Debit | Remittance to Another Bank | SEK: -4238.00 | SEK: 71659.30 |
25229 | 12/14/2013 | Credit | Credit in Cash | SEK: 31480.50 | SEK: 75897.30 |
25334 | 12/15/2013 | Debit | Withdrawal in Cash | SEK: -2400.00 | SEK: 69259.30 |
26976 | 12/31/2013 | Credit | SEK: 278.60 | SEK: 69538.00 | |
28057 | 12/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 69523.40 |
28058 | 12/31/2013 | Debit | Withdrawal in Cash | SEK: -21500.00 | SEK: 48023.40 |
29218 | 1/5/2014 | Debit | Withdrawal in Cash | SEK: -840.00 | SEK: 47183.40 |