Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
6515 | 7/17/2013 | Credit | Credit in Cash | SEK: 600.00 | SEK: 600.00 |
7933 | 8/5/2013 | Credit | Credit in Cash | SEK: 13777.00 | SEK: 14377.00 |
9187 | 8/16/2013 | Credit | Credit in Cash | SEK: 6200.00 | SEK: 20577.00 |
10543 | 8/31/2013 | Credit | SEK: 44.30 | SEK: 20621.30 | |
10888 | 9/5/2013 | Credit | Credit in Cash | SEK: 13777.00 | SEK: 34398.30 |
12364 | 9/15/2013 | Debit | Withdrawal in Cash | SEK: -3000.00 | SEK: 31398.30 |
13949 | 9/30/2013 | Credit | SEK: 109.80 | SEK: 31508.00 | |
14357 | 10/5/2013 | Credit | Credit in Cash | SEK: 13777.00 | SEK: 45285.00 |
16051 | 10/15/2013 | Debit | Withdrawal in Cash | SEK: -8400.00 | SEK: 36885.00 |
17914 | 10/31/2013 | Credit | SEK: 143.40 | SEK: 37028.40 | |
18384 | 11/5/2013 | Credit | Credit in Cash | SEK: 13777.00 | SEK: 50805.40 |
20128 | 11/14/2013 | Debit | Withdrawal in Cash | SEK: -13000.00 | SEK: 37805.40 |
22316 | 11/30/2013 | Credit | SEK: 155.90 | SEK: 37961.20 | |
22895 | 12/5/2013 | Credit | Credit in Cash | SEK: 20666.00 | SEK: 58627.20 |
23141 | 12/6/2013 | Debit | Remittance to Another Bank | SEK: -6948.00 | SEK: 51679.20 |
25091 | 12/14/2013 | Debit | Withdrawal in Cash | SEK: -11300.00 | SEK: 40379.20 |
25543 | 12/18/2013 | Debit | Withdrawal in Cash | SEK: -2900.00 | SEK: 37479.20 |
27011 | 12/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 37637.90 |
27959 | 12/31/2013 | Credit | SEK: 173.20 | SEK: 37652.50 | |
29003 | 1/5/2014 | Credit | Credit in Cash | SEK: 13777.00 | SEK: 51414.90 |