Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
12748 | 9/24/2013 | Credit | Credit in Cash | SEK: 500.00 | SEK: 500.00 |
15539 | 10/12/2013 | Credit | Credit in Cash | SEK: 10249.00 | SEK: 10749.00 |
16488 | 10/24/2013 | Credit | Credit in Cash | SEK: 9000.00 | SEK: 19749.00 |
17929 | 10/31/2013 | Credit | SEK: 21.20 | SEK: 19770.20 | |
19678 | 11/12/2013 | Credit | Credit in Cash | SEK: 10249.00 | SEK: 30019.20 |
20704 | 11/23/2013 | Debit | Withdrawal in Cash | SEK: -5200.00 | SEK: 24819.20 |
22322 | 11/30/2013 | Credit | SEK: 87.90 | SEK: 24907.10 | |
24532 | 12/12/2013 | Credit | Credit in Cash | SEK: 15374.00 | SEK: 40281.10 |
25926 | 12/23/2013 | Debit | Withdrawal in Cash | SEK: -9700.00 | SEK: 30581.10 |
27946 | 12/31/2013 | Credit | SEK: 110.40 | SEK: 30691.50 | |
31438 | 1/12/2014 | Credit | Credit in Cash | SEK: 10249.00 | SEK: 40940.50 |
33905 | 1/22/2014 | Debit | Withdrawal in Cash | SEK: -6500.00 | SEK: 34440.50 |
37067 | 1/31/2014 | Credit | SEK: 132.60 | SEK: 34573.10 | |
39347 | 2/12/2014 | Credit | Credit in Cash | SEK: 10249.00 | SEK: 44822.10 |
40537 | 2/21/2014 | Debit | Withdrawal in Cash | SEK: -8400.00 | SEK: 36422.10 |
41308 | 2/28/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 36553.40 |
42639 | 2/28/2014 | Credit | SEK: 145.90 | SEK: 36568.00 | |
43507 | 3/6/2014 | Debit | Remittance to Another Bank | SEK: -3937.00 | SEK: 32616.40 |
43783 | 3/7/2014 | Debit | Remittance to Another Bank | SEK: -2895.00 | SEK: 29721.40 |
45110 | 3/12/2014 | Credit | Credit in Cash | SEK: 10249.00 | SEK: 39970.40 |