Transactions for Account 400

Current Balance: 51762.60

Transaction ID Date Type Operation Amount Balance
6515 7/17/2013 Credit Credit in Cash SEK: 600.00 SEK: 600.00
7933 8/5/2013 Credit Credit in Cash SEK: 13777.00 SEK: 14377.00
9187 8/16/2013 Credit Credit in Cash SEK: 6200.00 SEK: 20577.00
10543 8/31/2013 Credit SEK: 44.30 SEK: 20621.30
10888 9/5/2013 Credit Credit in Cash SEK: 13777.00 SEK: 34398.30
12364 9/15/2013 Debit Withdrawal in Cash SEK: -3000.00 SEK: 31398.30
13949 9/30/2013 Credit SEK: 109.80 SEK: 31508.00
14357 10/5/2013 Credit Credit in Cash SEK: 13777.00 SEK: 45285.00
16051 10/15/2013 Debit Withdrawal in Cash SEK: -8400.00 SEK: 36885.00
17914 10/31/2013 Credit SEK: 143.40 SEK: 37028.40
18384 11/5/2013 Credit Credit in Cash SEK: 13777.00 SEK: 50805.40
20128 11/14/2013 Debit Withdrawal in Cash SEK: -13000.00 SEK: 37805.40
22316 11/30/2013 Credit SEK: 155.90 SEK: 37961.20
22895 12/5/2013 Credit Credit in Cash SEK: 20666.00 SEK: 58627.20
23141 12/6/2013 Debit Remittance to Another Bank SEK: -6948.00 SEK: 51679.20
25091 12/14/2013 Debit Withdrawal in Cash SEK: -11300.00 SEK: 40379.20
25543 12/18/2013 Debit Withdrawal in Cash SEK: -2900.00 SEK: 37479.20
27011 12/31/2013 Debit Withdrawal in Cash SEK: -14.60 SEK: 37637.90
27959 12/31/2013 Credit SEK: 173.20 SEK: 37652.50
29003 1/5/2014 Credit Credit in Cash SEK: 13777.00 SEK: 51414.90
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