Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
10729 | 9/2/2013 | Credit | Credit in Cash | SEK: 500.00 | SEK: 500.00 |
11079 | 9/6/2013 | Credit | Credit in Cash | SEK: 39722.00 | SEK: 40222.00 |
11794 | 9/11/2013 | Credit | Credit in Cash | SEK: 35301.00 | SEK: 75523.00 |
12674 | 9/22/2013 | Credit | Credit in Cash | SEK: 28351.00 | SEK: 103874.00 |
13480 | 9/30/2013 | Credit | SEK: 273.20 | SEK: 104147.10 | |
14188 | 10/2/2013 | Debit | Withdrawal in Cash | SEK: -38700.00 | SEK: 65447.10 |
15400 | 10/11/2013 | Credit | Credit in Cash | SEK: 17194.00 | SEK: 82641.10 |
16057 | 10/15/2013 | Credit | Credit in Cash | SEK: 43473.00 | SEK: 126114.10 |
16058 | 10/15/2013 | Debit | Withdrawal in Cash | SEK: -56600.00 | SEK: 69514.10 |
16400 | 10/22/2013 | Debit | Withdrawal in Cash | SEK: -7500.00 | SEK: 62014.10 |
17294 | 10/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 62385.60 |
17393 | 10/31/2013 | Credit | SEK: 386.10 | SEK: 62400.20 | |
18137 | 11/1/2013 | Debit | Withdrawal in Cash | SEK: -21100.00 | SEK: 41285.60 |
18615 | 11/6/2013 | Debit | Remittance to Another Bank | SEK: -8106.00 | SEK: 33179.60 |
20148 | 11/14/2013 | Debit | Withdrawal in Cash | SEK: -12608.00 | SEK: 20571.60 |
21598 | 11/30/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 20685.80 |
21714 | 11/30/2013 | Credit | SEK: 128.80 | SEK: 20700.40 | |
22562 | 12/1/2013 | Credit | Credit in Cash | SEK: 900.00 | SEK: 21585.80 |
23167 | 12/6/2013 | Credit | Credit in Cash | SEK: 24745.00 | SEK: 46330.80 |
23168 | 12/6/2013 | Debit | Remittance to Another Bank | SEK: -8106.00 | SEK: 38224.80 |