Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
4433 | 6/18/2013 | Credit | Credit in Cash | SEK: 1100.00 | SEK: 1100.00 |
4680 | 6/27/2013 | Credit | Credit in Cash | SEK: 22800.00 | SEK: 23900.00 |
5336 | 6/30/2013 | Credit | SEK: 13.30 | SEK: 23913.30 | |
5411 | 7/3/2013 | Credit | Credit in Cash | SEK: 9235.00 | SEK: 33148.30 |
6512 | 7/17/2013 | Credit | Credit in Cash | SEK: 26271.00 | SEK: 59419.30 |
6550 | 7/18/2013 | Debit | Withdrawal in Cash | SEK: -18000.00 | SEK: 41419.30 |
6928 | 7/30/2013 | Credit | Credit in Cash | SEK: 6664.00 | SEK: 48083.30 |
7146 | 7/31/2013 | Debit | Withdrawal in Cash | SEK: -3200.00 | SEK: 45022.00 |
7723 | 7/31/2013 | Credit | SEK: 138.70 | SEK: 48222.00 | |
7752 | 8/1/2013 | Credit | Credit in Cash | SEK: 26434.00 | SEK: 71456.00 |
7865 | 8/4/2013 | Credit | Credit in Cash | SEK: 8577.00 | SEK: 80033.00 |
8174 | 8/7/2013 | Debit | Remittance to Another Bank | SEK: -5907.00 | SEK: 74126.00 |
8646 | 8/11/2013 | Credit | Credit in Cash | SEK: 10943.00 | SEK: 85069.00 |
9228 | 8/17/2013 | Debit | Withdrawal in Cash | SEK: -28800.00 | SEK: 56269.00 |
9259 | 8/18/2013 | Debit | Withdrawal in Cash | SEK: -23156.00 | SEK: 33113.00 |
9439 | 8/23/2013 | Debit | Withdrawal in Cash | SEK: -13200.00 | SEK: 19913.00 |
9545 | 8/26/2013 | Debit | Withdrawal in Cash | SEK: -3000.00 | SEK: 16913.00 |
9932 | 8/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 17108.80 |
10649 | 8/31/2013 | Credit | SEK: 210.40 | SEK: 17123.40 | |
11217 | 9/7/2013 | Debit | Remittance to Another Bank | SEK: -5907.00 | SEK: 11201.80 |