Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
4661 | 6/26/2013 | Credit | Credit in Cash | SEK: 700.00 | SEK: 700.00 |
6287 | 7/13/2013 | Credit | Credit in Cash | SEK: 20612.00 | SEK: 21312.00 |
6818 | 7/26/2013 | Debit | Withdrawal in Cash | SEK: -900.00 | SEK: 20412.00 |
7340 | 7/31/2013 | Credit | SEK: 16.50 | SEK: 20428.50 | |
8938 | 8/13/2013 | Credit | Credit in Cash | SEK: 20612.00 | SEK: 41040.50 |
9526 | 8/25/2013 | Debit | Withdrawal in Cash | SEK: -9000.00 | SEK: 32040.50 |
10177 | 8/31/2013 | Credit | SEK: 96.00 | SEK: 32136.50 | |
12111 | 9/13/2013 | Credit | Credit in Cash | SEK: 20612.00 | SEK: 52748.40 |
12758 | 9/24/2013 | Debit | Withdrawal in Cash | SEK: -12200.00 | SEK: 40548.40 |
13545 | 9/30/2013 | Credit | SEK: 141.80 | SEK: 40690.20 | |
15761 | 10/13/2013 | Credit | Credit in Cash | SEK: 20612.00 | SEK: 61302.20 |
16497 | 10/24/2013 | Debit | Withdrawal in Cash | SEK: -20000.00 | SEK: 41302.20 |
17447 | 10/31/2013 | Credit | SEK: 169.80 | SEK: 41472.00 | |
19933 | 11/13/2013 | Credit | Credit in Cash | SEK: 20612.00 | SEK: 62084.00 |
20714 | 11/23/2013 | Debit | Withdrawal in Cash | SEK: -18800.00 | SEK: 43284.00 |
21625 | 11/30/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 43443.70 |
21791 | 11/30/2013 | Credit | SEK: 174.30 | SEK: 43458.30 | |
22775 | 12/4/2013 | Debit | Withdrawal in Cash | SEK: -4000.00 | SEK: 39443.70 |
22919 | 12/5/2013 | Debit | Remittance to Another Bank | SEK: -6184.00 | SEK: 33259.70 |
24103 | 12/10/2013 | Debit | Withdrawal in Cash | SEK: -2200.00 | SEK: 31059.70 |