Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
2913 | 5/23/2013 | Credit | Credit in Cash | SEK: 300.00 | SEK: 300.00 |
3669 | 6/6/2013 | Credit | Credit in Cash | SEK: 27448.00 | SEK: 27748.00 |
4548 | 6/22/2013 | Debit | Withdrawal in Cash | SEK: -500.00 | SEK: 27248.00 |
4862 | 6/30/2013 | Credit | SEK: 34.10 | SEK: 27282.10 | |
5593 | 7/6/2013 | Credit | Credit in Cash | SEK: 18299.00 | SEK: 45581.10 |
6690 | 7/22/2013 | Debit | Withdrawal in Cash | SEK: -11300.00 | SEK: 34281.10 |
7098 | 7/31/2013 | Credit | SEK: 123.00 | SEK: 34404.00 | |
8083 | 8/6/2013 | Credit | Credit in Cash | SEK: 18299.00 | SEK: 52703.00 |
9377 | 8/21/2013 | Debit | Withdrawal in Cash | SEK: -16500.00 | SEK: 36203.00 |
9865 | 8/31/2013 | Credit | SEK: 145.70 | SEK: 36348.70 | |
11093 | 9/6/2013 | Credit | Credit in Cash | SEK: 18299.00 | SEK: 54647.70 |
12604 | 9/20/2013 | Debit | Withdrawal in Cash | SEK: -16700.00 | SEK: 37947.70 |
13171 | 9/30/2013 | Credit | SEK: 153.50 | SEK: 38101.20 | |
14582 | 10/6/2013 | Debit | Remittance to Another Bank | SEK: -5950.00 | SEK: 50450.20 |
14583 | 10/6/2013 | Credit | Credit in Cash | SEK: 18299.00 | SEK: 56400.20 |
16317 | 10/20/2013 | Debit | Withdrawal in Cash | SEK: -15000.00 | SEK: 35450.20 |
17020 | 10/31/2013 | Credit | SEK: 177.60 | SEK: 35627.80 | |
17517 | 10/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 35613.20 |
18633 | 11/6/2013 | Credit | Credit in Cash | SEK: 18299.00 | SEK: 53912.20 |
18634 | 11/6/2013 | Debit | Remittance to Another Bank | SEK: -5950.00 | SEK: 47962.20 |