Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
3611 | 6/5/2013 | Credit | Credit in Cash | SEK: 1000.00 | SEK: 1000.00 |
3680 | 6/6/2013 | Credit | Credit in Cash | SEK: 33340.00 | SEK: 34340.00 |
4961 | 6/30/2013 | Credit | SEK: 119.20 | SEK: 34459.20 | |
5512 | 7/5/2013 | Debit | Withdrawal in Cash | SEK: -5100.00 | SEK: 29359.20 |
5609 | 7/6/2013 | Credit | Credit in Cash | SEK: 22227.00 | SEK: 51586.20 |
7230 | 7/31/2013 | Credit | SEK: 203.40 | SEK: 51789.60 | |
7887 | 8/4/2013 | Debit | Withdrawal in Cash | SEK: -15200.00 | SEK: 36589.60 |
8095 | 8/6/2013 | Credit | Credit in Cash | SEK: 22227.00 | SEK: 58816.60 |
10046 | 8/31/2013 | Credit | SEK: 240.20 | SEK: 59056.80 | |
10787 | 9/3/2013 | Debit | Withdrawal in Cash | SEK: -16700.00 | SEK: 42356.80 |
11113 | 9/6/2013 | Credit | Credit in Cash | SEK: 22227.00 | SEK: 64583.80 |
13376 | 9/30/2013 | Credit | SEK: 265.10 | SEK: 64848.90 | |
14250 | 10/3/2013 | Debit | Withdrawal in Cash | SEK: -18900.00 | SEK: 45948.90 |
14611 | 10/6/2013 | Credit | Credit in Cash | SEK: 22227.00 | SEK: 68175.90 |
14948 | 10/8/2013 | Debit | Remittance to Another Bank | SEK: -5268.00 | SEK: 62907.90 |
15282 | 10/10/2013 | Debit | Withdrawal in Cash | SEK: -800.00 | SEK: 62107.90 |
17252 | 10/31/2013 | Credit | SEK: 262.30 | SEK: 62370.20 | |
17713 | 10/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 62355.60 |
18212 | 11/2/2013 | Debit | Withdrawal in Cash | SEK: -16200.00 | SEK: 46155.60 |
18657 | 11/6/2013 | Credit | Credit in Cash | SEK: 22227.00 | SEK: 68382.60 |