Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
3591 | 6/5/2013 | Credit | Credit in Cash | SEK: 200.00 | SEK: 200.00 |
4199 | 6/13/2013 | Credit | Credit in Cash | SEK: 29739.00 | SEK: 29939.00 |
5057 | 6/30/2013 | Credit | SEK: 74.80 | SEK: 30013.80 | |
5493 | 7/5/2013 | Debit | Withdrawal in Cash | SEK: -200.00 | SEK: 29813.80 |
6293 | 7/13/2013 | Credit | Credit in Cash | SEK: 19826.00 | SEK: 49639.80 |
7360 | 7/31/2013 | Credit | SEK: 175.10 | SEK: 49814.90 | |
7876 | 8/4/2013 | Debit | Withdrawal in Cash | SEK: -10400.00 | SEK: 39414.90 |
8941 | 8/13/2013 | Credit | Credit in Cash | SEK: 19826.00 | SEK: 59240.90 |
10197 | 8/31/2013 | Credit | SEK: 231.40 | SEK: 59472.20 | |
10776 | 9/3/2013 | Debit | Withdrawal in Cash | SEK: -19000.00 | SEK: 40472.20 |
12115 | 9/13/2013 | Credit | Credit in Cash | SEK: 19826.00 | SEK: 60298.20 |
13564 | 9/30/2013 | Credit | SEK: 249.50 | SEK: 60547.70 | |
14242 | 10/3/2013 | Debit | Withdrawal in Cash | SEK: -19600.00 | SEK: 40947.70 |
15770 | 10/13/2013 | Credit | Credit in Cash | SEK: 19826.00 | SEK: 60773.70 |
15772 | 10/13/2013 | Debit | Remittance to Another Bank | SEK: -3230.00 | SEK: 57543.70 |
15943 | 10/14/2013 | Debit | Remittance to Another Bank | SEK: -2400.00 | SEK: 55143.70 |
16107 | 10/16/2013 | Debit | Withdrawal in Cash | SEK: -2200.00 | SEK: 52943.70 |
17404 | 10/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 53162.80 |
17482 | 10/31/2013 | Credit | SEK: 233.70 | SEK: 53177.40 | |
18200 | 11/2/2013 | Debit | Withdrawal in Cash | SEK: -16200.00 | SEK: 36962.80 |