Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
3699 | 6/6/2013 | Credit | Credit in Cash | SEK: 300.00 | SEK: 300.00 |
5633 | 7/6/2013 | Credit | Credit in Cash | SEK: 23728.00 | SEK: 24028.00 |
5634 | 7/6/2013 | Debit | Withdrawal in Cash | SEK: -200.00 | SEK: 23828.00 |
7478 | 7/31/2013 | Credit | SEK: 83.30 | SEK: 23911.30 | |
8010 | 8/5/2013 | Credit | Credit in Cash | SEK: 1600.00 | SEK: 25511.30 |
8125 | 8/6/2013 | Credit | Credit in Cash | SEK: 23728.00 | SEK: 49239.30 |
10338 | 8/31/2013 | Credit | SEK: 188.10 | SEK: 49427.30 | |
10840 | 9/4/2013 | Debit | Withdrawal in Cash | SEK: -11200.00 | SEK: 38227.30 |
11152 | 9/6/2013 | Credit | Credit in Cash | SEK: 23728.00 | SEK: 61955.30 |
13727 | 9/30/2013 | Credit | SEK: 249.30 | SEK: 62204.60 | |
14306 | 10/4/2013 | Debit | Withdrawal in Cash | SEK: -21200.00 | SEK: 41004.60 |
14656 | 10/6/2013 | Credit | Credit in Cash | SEK: 23728.00 | SEK: 64732.60 |
17665 | 10/31/2013 | Credit | SEK: 267.80 | SEK: 65000.50 | |
18270 | 11/3/2013 | Debit | Withdrawal in Cash | SEK: -20000.00 | SEK: 45000.50 |
18709 | 11/6/2013 | Credit | Credit in Cash | SEK: 23728.00 | SEK: 68728.50 |
19429 | 11/10/2013 | Debit | Remittance to Another Bank | SEK: -2676.00 | SEK: 66052.50 |
22041 | 11/30/2013 | Credit | SEK: 275.80 | SEK: 66328.30 | |
22395 | 11/30/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 66313.70 |
22748 | 12/3/2013 | Debit | Withdrawal in Cash | SEK: -21400.00 | SEK: 44913.70 |
23049 | 12/5/2013 | Debit | Remittance to Another Bank | SEK: -3778.00 | SEK: 41135.70 |