Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
8417 | 8/9/2013 | Credit | Credit in Cash | SEK: 1100.00 | SEK: 1100.00 |
8657 | 8/11/2013 | Credit | Credit in Cash | SEK: 4009.00 | SEK: 5109.00 |
10366 | 8/31/2013 | Credit | SEK: 14.40 | SEK: 5123.40 | |
11370 | 9/8/2013 | Credit | Credit in Cash | SEK: 10400.00 | SEK: 15523.40 |
11783 | 9/11/2013 | Credit | Credit in Cash | SEK: 4009.00 | SEK: 19532.40 |
13760 | 9/30/2013 | Credit | SEK: 61.40 | SEK: 19593.80 | |
14894 | 10/8/2013 | Credit | Credit in Cash | SEK: 2700.00 | SEK: 22293.80 |
15388 | 10/11/2013 | Credit | Credit in Cash | SEK: 4009.00 | SEK: 26302.80 |
17695 | 10/31/2013 | Credit | SEK: 100.50 | SEK: 26403.30 | |
18808 | 11/7/2013 | Debit | Withdrawal in Cash | SEK: -600.00 | SEK: 25803.30 |
19517 | 11/11/2013 | Credit | Credit in Cash | SEK: 4009.00 | SEK: 29812.30 |
22075 | 11/30/2013 | Credit | SEK: 119.30 | SEK: 29931.60 | |
23399 | 12/7/2013 | Debit | Withdrawal in Cash | SEK: -400.00 | SEK: 29531.60 |
24313 | 12/11/2013 | Credit | Credit in Cash | SEK: 6014.00 | SEK: 35545.60 |
25781 | 12/21/2013 | Debit | Withdrawal in Cash | SEK: -1920.00 | SEK: 33625.60 |
27003 | 12/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 33748.60 |
27673 | 12/31/2013 | Credit | SEK: 137.60 | SEK: 33763.20 | |
28598 | 1/3/2014 | Debit | Withdrawal in Cash | SEK: -3480.00 | SEK: 30268.60 |
28773 | 1/4/2014 | Debit | Withdrawal in Cash | SEK: -2040.00 | SEK: 28228.60 |
29002 | 1/5/2014 | Debit | Remittance to Another Bank | SEK: -2672.00 | SEK: 25556.60 |