Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
12151 | 9/13/2013 | Credit | Credit in Cash | SEK: 1000.00 | SEK: 1000.00 |
12308 | 9/14/2013 | Credit | Credit in Cash | SEK: 18027.00 | SEK: 19027.00 |
13085 | 9/30/2013 | Credit | SEK: 44.90 | SEK: 19071.90 | |
15844 | 10/13/2013 | Credit | Credit in Cash | SEK: 1000.00 | SEK: 20071.90 |
15986 | 10/14/2013 | Credit | Credit in Cash | SEK: 18027.00 | SEK: 38098.90 |
16928 | 10/31/2013 | Credit | SEK: 125.40 | SEK: 38224.30 | |
19828 | 11/12/2013 | Debit | Withdrawal in Cash | SEK: -7500.00 | SEK: 30724.30 |
20200 | 11/14/2013 | Credit | Credit in Cash | SEK: 18027.00 | SEK: 48751.30 |
21205 | 11/30/2013 | Credit | SEK: 183.90 | SEK: 48935.20 | |
24729 | 12/12/2013 | Debit | Withdrawal in Cash | SEK: -13400.00 | SEK: 35535.20 |
25187 | 12/14/2013 | Credit | Credit in Cash | SEK: 27040.00 | SEK: 62575.20 |
26675 | 12/31/2013 | Credit | SEK: 236.60 | SEK: 62811.80 | |
31337 | 1/11/2014 | Debit | Withdrawal in Cash | SEK: -17700.00 | SEK: 45111.80 |
32466 | 1/14/2014 | Debit | Remittance to Another Bank | SEK: -9105.00 | SEK: 54033.80 |
32467 | 1/14/2014 | Credit | Credit in Cash | SEK: 18027.00 | SEK: 63138.80 |
32742 | 1/15/2014 | Debit | Withdrawal in Cash | SEK: -6400.00 | SEK: 47633.80 |
33660 | 1/20/2014 | Debit | Withdrawal in Cash | SEK: -4700.00 | SEK: 42933.80 |
34354 | 1/24/2014 | Debit | Withdrawal in Cash | SEK: -2000.00 | SEK: 40933.80 |
35374 | 1/30/2014 | Debit | Withdrawal in Cash | SEK: -1100.00 | SEK: 39833.80 |
35632 | 1/31/2014 | Credit | SEK: 216.70 | SEK: 40050.50 |