Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
1773 | 4/22/2013 | Credit | Credit in Cash | SEK: 200.00 | SEK: 200.00 |
2269 | 5/5/2013 | Credit | Credit in Cash | SEK: 17385.00 | SEK: 17585.00 |
2901 | 5/22/2013 | Credit | Credit in Cash | SEK: 3500.00 | SEK: 21085.00 |
3465 | 5/31/2013 | Credit | SEK: 28.30 | SEK: 21113.30 | |
3622 | 6/5/2013 | Credit | Credit in Cash | SEK: 26078.00 | SEK: 47191.30 |
4532 | 6/21/2013 | Debit | Withdrawal in Cash | SEK: -10300.00 | SEK: 36891.30 |
5327 | 6/30/2013 | Credit | SEK: 109.80 | SEK: 37001.10 | |
5526 | 7/5/2013 | Credit | Credit in Cash | SEK: 17385.00 | SEK: 54386.10 |
6669 | 7/21/2013 | Debit | Withdrawal in Cash | SEK: -14900.00 | SEK: 39486.10 |
7725 | 7/31/2013 | Credit | SEK: 157.60 | SEK: 39643.70 | |
8001 | 8/5/2013 | Credit | Credit in Cash | SEK: 17385.00 | SEK: 57028.70 |
9358 | 8/20/2013 | Debit | Withdrawal in Cash | SEK: -16800.00 | SEK: 40228.70 |
10652 | 8/31/2013 | Credit | SEK: 165.70 | SEK: 40394.40 | |
10968 | 9/5/2013 | Credit | Credit in Cash | SEK: 17385.00 | SEK: 57779.40 |
11852 | 9/11/2013 | Debit | Remittance to Another Bank | SEK: -5231.00 | SEK: 52548.40 |
12580 | 9/19/2013 | Debit | Withdrawal in Cash | SEK: -12500.00 | SEK: 40048.40 |
13927 | 9/30/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 40214.80 |
14081 | 9/30/2013 | Credit | SEK: 181.00 | SEK: 40229.40 | |
14449 | 10/5/2013 | Credit | Credit in Cash | SEK: 17385.00 | SEK: 57599.80 |
15470 | 10/11/2013 | Debit | Remittance to Another Bank | SEK: -5231.00 | SEK: 52368.80 |