Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
3765 | 6/7/2013 | Credit | Credit in Cash | SEK: 36070.00 | SEK: 36070.00 |
3766 | 6/7/2013 | Credit | Credit in Cash | SEK: 500.00 | SEK: 36570.00 |
5275 | 6/30/2013 | Credit | SEK: 121.90 | SEK: 36691.90 | |
5728 | 7/7/2013 | Credit | Credit in Cash | SEK: 24047.00 | SEK: 60738.90 |
5729 | 7/7/2013 | Debit | Withdrawal in Cash | SEK: -19600.00 | SEK: 41138.90 |
7652 | 7/31/2013 | Credit | SEK: 233.60 | SEK: 41372.50 | |
8115 | 8/6/2013 | Debit | Withdrawal in Cash | SEK: -5900.00 | SEK: 35472.50 |
8250 | 8/7/2013 | Credit | Credit in Cash | SEK: 24047.00 | SEK: 59519.50 |
10557 | 8/31/2013 | Credit | SEK: 248.80 | SEK: 59768.20 | |
10967 | 9/5/2013 | Debit | Withdrawal in Cash | SEK: -15500.00 | SEK: 44268.20 |
11305 | 9/7/2013 | Credit | Credit in Cash | SEK: 24047.00 | SEK: 68315.20 |
13981 | 9/30/2013 | Credit | SEK: 277.00 | SEK: 68592.20 | |
14450 | 10/5/2013 | Debit | Withdrawal in Cash | SEK: -21300.00 | SEK: 47292.20 |
14817 | 10/7/2013 | Credit | Credit in Cash | SEK: 24047.00 | SEK: 71339.20 |
15471 | 10/11/2013 | Debit | Withdrawal in Cash | SEK: -3700.00 | SEK: 67639.20 |
15472 | 10/11/2013 | Debit | Remittance to Another Bank | SEK: -5728.00 | SEK: 61911.20 |
15665 | 10/12/2013 | Debit | Remittance to Another Bank | SEK: -1371.00 | SEK: 60540.20 |
17886 | 10/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 60789.80 |
17951 | 10/31/2013 | Credit | SEK: 264.20 | SEK: 60804.40 | |
18308 | 11/4/2013 | Debit | Withdrawal in Cash | SEK: -19800.00 | SEK: 40989.80 |