Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
9389 | 8/21/2013 | Credit | Credit in Cash | SEK: 900.00 | SEK: 900.00 |
12185 | 9/13/2013 | Credit | Credit in Cash | SEK: 22184.00 | SEK: 23084.00 |
12614 | 9/20/2013 | Credit | Credit in Cash | SEK: 700.00 | SEK: 23784.00 |
13149 | 9/30/2013 | Credit | SEK: 36.30 | SEK: 23820.30 | |
15848 | 10/13/2013 | Credit | Credit in Cash | SEK: 22184.00 | SEK: 46004.30 |
16329 | 10/20/2013 | Debit | Withdrawal in Cash | SEK: -13100.00 | SEK: 32904.30 |
16996 | 10/31/2013 | Credit | SEK: 113.80 | SEK: 33018.10 | |
20050 | 11/13/2013 | Credit | Credit in Cash | SEK: 22184.00 | SEK: 55202.10 |
20525 | 11/19/2013 | Debit | Withdrawal in Cash | SEK: -16700.00 | SEK: 38502.10 |
21276 | 11/30/2013 | Credit | SEK: 146.40 | SEK: 38648.60 | |
24994 | 12/13/2013 | Credit | Credit in Cash | SEK: 33276.00 | SEK: 71924.60 |
25667 | 12/19/2013 | Debit | Withdrawal in Cash | SEK: -23000.00 | SEK: 48924.60 |
26746 | 12/31/2013 | Credit | SEK: 178.60 | SEK: 49103.20 | |
32181 | 1/13/2014 | Credit | Credit in Cash | SEK: 22184.00 | SEK: 71287.20 |
33293 | 1/18/2014 | Debit | Withdrawal in Cash | SEK: -24700.00 | SEK: 46587.20 |
35719 | 1/31/2014 | Credit | SEK: 199.50 | SEK: 46786.70 | |
37243 | 1/31/2014 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 46772.10 |
38085 | 2/6/2014 | Debit | Remittance to Another Bank | SEK: -2498.00 | SEK: 44274.10 |
38347 | 2/7/2014 | Debit | Remittance to Another Bank | SEK: -5887.00 | SEK: 38387.10 |
39846 | 2/13/2014 | Credit | Credit in Cash | SEK: 22184.00 | SEK: 60571.10 |