Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
2942 | 5/24/2013 | Credit | Credit in Cash | SEK: 500.00 | SEK: 500.00 |
3943 | 6/9/2013 | Credit | Credit in Cash | SEK: 27558.00 | SEK: 28058.00 |
4591 | 6/23/2013 | Debit | Withdrawal in Cash | SEK: -2600.00 | SEK: 25458.00 |
5124 | 6/30/2013 | Credit | SEK: 28.30 | SEK: 25486.30 | |
5958 | 7/9/2013 | Credit | Credit in Cash | SEK: 18372.00 | SEK: 43858.30 |
6729 | 7/23/2013 | Debit | Withdrawal in Cash | SEK: -7500.00 | SEK: 36358.30 |
7455 | 7/31/2013 | Credit | SEK: 119.30 | SEK: 36477.50 | |
8497 | 8/9/2013 | Credit | Credit in Cash | SEK: 18372.00 | SEK: 54849.50 |
9430 | 8/22/2013 | Debit | Withdrawal in Cash | SEK: -16300.00 | SEK: 38549.50 |
10307 | 8/31/2013 | Credit | SEK: 154.40 | SEK: 38704.00 | |
11609 | 9/9/2013 | Credit | Credit in Cash | SEK: 18372.00 | SEK: 57076.00 |
12657 | 9/21/2013 | Debit | Withdrawal in Cash | SEK: -16000.00 | SEK: 41076.00 |
13694 | 9/30/2013 | Credit | SEK: 164.10 | SEK: 41240.10 | |
15174 | 10/9/2013 | Credit | Credit in Cash | SEK: 18372.00 | SEK: 59612.10 |
16378 | 10/21/2013 | Debit | Withdrawal in Cash | SEK: -18400.00 | SEK: 41212.10 |
17621 | 10/31/2013 | Credit | SEK: 171.40 | SEK: 41383.50 | |
18083 | 10/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 41368.90 |
18722 | 11/6/2013 | Debit | Remittance to Another Bank | SEK: -1168.00 | SEK: 40200.90 |
19101 | 11/8/2013 | Debit | Remittance to Another Bank | SEK: -2374.00 | SEK: 37826.90 |
19287 | 11/9/2013 | Credit | Credit in Cash | SEK: 18372.00 | SEK: 56198.90 |