Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
4435 | 6/18/2013 | Credit | Credit in Cash | SEK: 400.00 | SEK: 400.00 |
5584 | 7/6/2013 | Credit | Credit in Cash | SEK: 24696.00 | SEK: 25096.00 |
6555 | 7/18/2013 | Debit | Withdrawal in Cash | SEK: -800.00 | SEK: 24296.00 |
7301 | 7/31/2013 | Credit | SEK: 45.70 | SEK: 24341.70 | |
8066 | 8/6/2013 | Credit | Credit in Cash | SEK: 24696.00 | SEK: 49037.70 |
9229 | 8/17/2013 | Debit | Withdrawal in Cash | SEK: -11200.00 | SEK: 37837.70 |
10139 | 8/31/2013 | Credit | SEK: 128.50 | SEK: 37966.20 | |
11073 | 9/6/2013 | Credit | Credit in Cash | SEK: 24696.00 | SEK: 62662.20 |
12420 | 9/16/2013 | Debit | Withdrawal in Cash | SEK: -18800.00 | SEK: 43862.20 |
13499 | 9/30/2013 | Credit | SEK: 170.20 | SEK: 44032.40 | |
14561 | 10/6/2013 | Credit | Credit in Cash | SEK: 24696.00 | SEK: 68728.40 |
16102 | 10/16/2013 | Debit | Withdrawal in Cash | SEK: -22800.00 | SEK: 45928.40 |
17385 | 10/31/2013 | Credit | SEK: 187.20 | SEK: 46115.60 | |
18610 | 11/6/2013 | Credit | Credit in Cash | SEK: 24696.00 | SEK: 70811.60 |
19349 | 11/10/2013 | Debit | Remittance to Another Bank | SEK: -7607.00 | SEK: 63204.60 |
20277 | 11/15/2013 | Debit | Withdrawal in Cash | SEK: -17400.00 | SEK: 45804.60 |
21567 | 11/30/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 45993.10 |
21706 | 11/30/2013 | Credit | SEK: 203.10 | SEK: 46007.80 | |
23161 | 12/6/2013 | Credit | Credit in Cash | SEK: 37044.00 | SEK: 83037.10 |
24092 | 12/10/2013 | Debit | Remittance to Another Bank | SEK: -7607.00 | SEK: 75430.10 |