Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
6656 | 7/21/2013 | Credit | Credit in Cash | SEK: 400.00 | SEK: 400.00 |
8055 | 8/6/2013 | Credit | Credit in Cash | SEK: 13304.00 | SEK: 13704.00 |
9339 | 8/20/2013 | Credit | Credit in Cash | SEK: 3400.00 | SEK: 17104.00 |
10542 | 8/31/2013 | Credit | SEK: 27.60 | SEK: 17131.60 | |
11055 | 9/6/2013 | Credit | Credit in Cash | SEK: 13304.00 | SEK: 30435.60 |
12555 | 9/19/2013 | Debit | Withdrawal in Cash | SEK: -3500.00 | SEK: 26935.60 |
13956 | 9/30/2013 | Credit | SEK: 87.70 | SEK: 27023.20 | |
14544 | 10/6/2013 | Credit | Credit in Cash | SEK: 13304.00 | SEK: 40327.20 |
16264 | 10/19/2013 | Debit | Withdrawal in Cash | SEK: -5800.00 | SEK: 34527.20 |
17915 | 10/31/2013 | Credit | SEK: 125.50 | SEK: 34652.70 | |
18597 | 11/6/2013 | Credit | Credit in Cash | SEK: 13304.00 | SEK: 47956.70 |
20448 | 11/18/2013 | Debit | Withdrawal in Cash | SEK: -12100.00 | SEK: 35856.70 |
22321 | 11/30/2013 | Credit | SEK: 146.30 | SEK: 36003.00 | |
23145 | 12/6/2013 | Credit | Credit in Cash | SEK: 19956.00 | SEK: 55959.00 |
25545 | 12/18/2013 | Debit | Withdrawal in Cash | SEK: -14400.00 | SEK: 41559.00 |
26002 | 12/24/2013 | Debit | Withdrawal in Cash | SEK: -2560.00 | SEK: 38999.00 |
27015 | 12/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 39141.80 |
27950 | 12/31/2013 | Credit | SEK: 157.40 | SEK: 39156.40 | |
29008 | 1/5/2014 | Debit | Withdrawal in Cash | SEK: -1200.00 | SEK: 32899.80 |
29009 | 1/5/2014 | Debit | Remittance to Another Bank | SEK: -5042.00 | SEK: 34099.80 |