Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
7762 | 8/1/2013 | Credit | Credit in Cash | SEK: 700.00 | SEK: 700.00 |
8564 | 8/10/2013 | Credit | Credit in Cash | SEK: 20334.00 | SEK: 21034.00 |
9916 | 8/31/2013 | Credit | SEK: 62.30 | SEK: 21096.30 | |
10278 | 8/31/2013 | Credit | Credit in Cash | SEK: 400.00 | SEK: 21496.30 |
11689 | 9/10/2013 | Credit | Credit in Cash | SEK: 20334.00 | SEK: 41830.30 |
13225 | 9/30/2013 | Credit | SEK: 91.10 | SEK: 41921.30 | |
13657 | 9/30/2013 | Debit | Withdrawal in Cash | SEK: -9500.00 | SEK: 32421.30 |
15268 | 10/10/2013 | Credit | Credit in Cash | SEK: 20334.00 | SEK: 52755.30 |
16735 | 10/30/2013 | Debit | Withdrawal in Cash | SEK: -13000.00 | SEK: 39755.30 |
17089 | 10/31/2013 | Credit | SEK: 137.10 | SEK: 39892.40 | |
19381 | 11/10/2013 | Credit | Credit in Cash | SEK: 20334.00 | SEK: 60226.40 |
20978 | 11/29/2013 | Debit | Withdrawal in Cash | SEK: -17700.00 | SEK: 42526.40 |
21378 | 11/30/2013 | Credit | SEK: 166.40 | SEK: 42692.80 | |
24141 | 12/10/2013 | Credit | Credit in Cash | SEK: 30501.00 | SEK: 73193.80 |
26035 | 12/24/2013 | Debit | Withdrawal in Cash | SEK: -960.00 | SEK: 72233.80 |
26348 | 12/29/2013 | Debit | Withdrawal in Cash | SEK: -23000.00 | SEK: 49233.80 |
26852 | 12/31/2013 | Credit | SEK: 199.90 | SEK: 49433.70 | |
27512 | 12/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 49419.10 |
29453 | 1/6/2014 | Debit | Withdrawal in Cash | SEK: -4160.00 | SEK: 45259.10 |
29835 | 1/7/2014 | Debit | Remittance to Another Bank | SEK: -5750.00 | SEK: 39509.10 |