Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
1746 | 4/20/2013 | Credit | Credit in Cash | SEK: 700.00 | SEK: 700.00 |
2661 | 5/13/2013 | Credit | Credit in Cash | SEK: 19413.00 | SEK: 20113.00 |
2862 | 5/20/2013 | Credit | Credit in Cash | SEK: 2300.00 | SEK: 22413.00 |
3365 | 5/31/2013 | Credit | SEK: 36.20 | SEK: 22449.20 | |
4214 | 6/13/2013 | Credit | Credit in Cash | SEK: 29120.00 | SEK: 51569.20 |
4471 | 6/19/2013 | Debit | Withdrawal in Cash | SEK: -13000.00 | SEK: 38569.20 |
5186 | 6/30/2013 | Credit | SEK: 120.30 | SEK: 38689.50 | |
6311 | 7/13/2013 | Credit | Credit in Cash | SEK: 19413.00 | SEK: 58102.50 |
6596 | 7/19/2013 | Debit | Withdrawal in Cash | SEK: -17000.00 | SEK: 41102.50 |
7533 | 7/31/2013 | Credit | SEK: 165.10 | SEK: 41267.60 | |
8956 | 8/13/2013 | Credit | Credit in Cash | SEK: 19413.00 | SEK: 60680.60 |
9274 | 8/18/2013 | Debit | Withdrawal in Cash | SEK: -19900.00 | SEK: 40780.60 |
10406 | 8/31/2013 | Credit | SEK: 170.70 | SEK: 40951.20 | |
12133 | 9/13/2013 | Credit | Credit in Cash | SEK: 19413.00 | SEK: 60364.20 |
12473 | 9/17/2013 | Debit | Withdrawal in Cash | SEK: -18300.00 | SEK: 42064.20 |
13663 | 9/30/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 42222.10 |
13807 | 9/30/2013 | Credit | SEK: 172.40 | SEK: 42236.70 | |
14409 | 10/5/2013 | Debit | Withdrawal in Cash | SEK: -4920.00 | SEK: 37302.10 |
15097 | 10/9/2013 | Debit | Remittance to Another Bank | SEK: -7426.00 | SEK: 29876.10 |
15790 | 10/13/2013 | Credit | Credit in Cash | SEK: 19413.00 | SEK: 49289.10 |