Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
5358 | 7/1/2013 | Credit | Credit in Cash | SEK: 1000.00 | SEK: 1000.00 |
5680 | 7/7/2013 | Credit | Credit in Cash | SEK: 17980.00 | SEK: 18980.00 |
7237 | 7/31/2013 | Credit | Credit in Cash | SEK: 400.00 | SEK: 19443.80 |
7307 | 7/31/2013 | Credit | SEK: 63.80 | SEK: 19043.80 | |
8194 | 8/7/2013 | Credit | Credit in Cash | SEK: 17980.00 | SEK: 37423.80 |
9660 | 8/30/2013 | Debit | Withdrawal in Cash | SEK: -4700.00 | SEK: 32723.80 |
10135 | 8/31/2013 | Credit | SEK: 84.60 | SEK: 32808.40 | |
11239 | 9/7/2013 | Credit | Credit in Cash | SEK: 17980.00 | SEK: 50788.40 |
12916 | 9/29/2013 | Debit | Withdrawal in Cash | SEK: -11300.00 | SEK: 39488.40 |
13483 | 9/30/2013 | Credit | SEK: 138.20 | SEK: 39626.60 | |
14746 | 10/7/2013 | Credit | Credit in Cash | SEK: 17980.00 | SEK: 57606.60 |
16692 | 10/29/2013 | Debit | Withdrawal in Cash | SEK: -17200.00 | SEK: 40406.60 |
17391 | 10/31/2013 | Credit | SEK: 164.90 | SEK: 40571.50 | |
18818 | 11/7/2013 | Credit | Credit in Cash | SEK: 17980.00 | SEK: 58551.50 |
19527 | 11/11/2013 | Debit | Remittance to Another Bank | SEK: -7035.00 | SEK: 51516.50 |
20605 | 11/21/2013 | Debit | Withdrawal in Cash | SEK: -3500.00 | SEK: 48016.50 |
20927 | 11/28/2013 | Debit | Withdrawal in Cash | SEK: -9900.00 | SEK: 38116.50 |
21566 | 11/30/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 38292.20 |
21710 | 11/30/2013 | Credit | SEK: 190.30 | SEK: 38306.80 | |
22772 | 12/4/2013 | Debit | Withdrawal in Cash | SEK: -600.00 | SEK: 37692.20 |