Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
12826 | 9/26/2013 | Credit | Credit in Cash | SEK: 600.00 | SEK: 600.00 |
15259 | 10/10/2013 | Credit | Credit in Cash | SEK: 5922.00 | SEK: 6522.00 |
16582 | 10/26/2013 | Credit | Credit in Cash | SEK: 8800.00 | SEK: 15322.00 |
17868 | 10/31/2013 | Credit | SEK: 12.40 | SEK: 15334.40 | |
19369 | 11/10/2013 | Credit | Credit in Cash | SEK: 5922.00 | SEK: 21256.30 |
20813 | 11/25/2013 | Credit | Credit in Cash | SEK: 2400.00 | SEK: 23656.30 |
22265 | 11/30/2013 | Credit | SEK: 70.80 | SEK: 23727.10 | |
24123 | 12/10/2013 | Credit | Credit in Cash | SEK: 8883.00 | SEK: 32610.10 |
26084 | 12/25/2013 | Debit | Withdrawal in Cash | SEK: -3400.00 | SEK: 29210.10 |
27897 | 12/31/2013 | Credit | SEK: 103.80 | SEK: 29313.90 | |
30867 | 1/10/2014 | Credit | Credit in Cash | SEK: 5922.00 | SEK: 35235.90 |
34281 | 1/24/2014 | Debit | Withdrawal in Cash | SEK: -4700.00 | SEK: 30535.90 |
37000 | 1/31/2014 | Credit | SEK: 123.10 | SEK: 30659.00 | |
38935 | 2/10/2014 | Credit | Credit in Cash | SEK: 5922.00 | SEK: 36581.10 |
40651 | 2/23/2014 | Debit | Withdrawal in Cash | SEK: -6000.00 | SEK: 30581.10 |
41974 | 2/28/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 30693.70 |
42589 | 2/28/2014 | Credit | SEK: 127.30 | SEK: 30708.30 | |
44129 | 3/8/2014 | Debit | Remittance to Another Bank | SEK: -3948.00 | SEK: 26745.70 |
44643 | 3/10/2014 | Credit | Credit in Cash | SEK: 5922.00 | SEK: 32667.70 |
46651 | 3/25/2014 | Debit | Withdrawal in Cash | SEK: -5600.00 | SEK: 27067.70 |