Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
3522 | 6/3/2013 | Credit | Credit in Cash | SEK: 400.00 | SEK: 400.00 |
4188 | 6/13/2013 | Credit | Credit in Cash | SEK: 7672.00 | SEK: 8072.00 |
5008 | 6/30/2013 | Credit | SEK: 20.20 | SEK: 8092.20 | |
5413 | 7/3/2013 | Credit | Credit in Cash | SEK: 6900.00 | SEK: 14992.20 |
6275 | 7/13/2013 | Credit | Credit in Cash | SEK: 5115.00 | SEK: 20107.20 |
7300 | 7/31/2013 | Credit | SEK: 64.40 | SEK: 20171.50 | |
7800 | 8/2/2013 | Credit | Credit in Cash | SEK: 1700.00 | SEK: 21871.50 |
8924 | 8/13/2013 | Credit | Credit in Cash | SEK: 5115.00 | SEK: 26986.50 |
10134 | 8/31/2013 | Credit | SEK: 101.30 | SEK: 27087.90 | |
10700 | 9/1/2013 | Debit | Withdrawal in Cash | SEK: -1800.00 | SEK: 25287.90 |
12098 | 9/13/2013 | Credit | Credit in Cash | SEK: 5115.00 | SEK: 30402.90 |
13495 | 9/30/2013 | Credit | SEK: 121.00 | SEK: 30523.90 | |
14143 | 10/1/2013 | Debit | Withdrawal in Cash | SEK: -5400.00 | SEK: 25123.90 |
15747 | 10/13/2013 | Credit | Credit in Cash | SEK: 5115.00 | SEK: 30238.90 |
17222 | 10/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 30350.50 |
17224 | 10/31/2013 | Debit | Withdrawal in Cash | SEK: -4100.00 | SEK: 26250.50 |
17386 | 10/31/2013 | Credit | SEK: 126.30 | SEK: 30365.10 | |
18812 | 11/7/2013 | Debit | Remittance to Another Bank | SEK: -2190.00 | SEK: 24060.50 |
19716 | 11/12/2013 | Debit | Remittance to Another Bank | SEK: -1220.00 | SEK: 22840.50 |
19916 | 11/13/2013 | Credit | Credit in Cash | SEK: 5115.00 | SEK: 27955.50 |