Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
1628 | 4/14/2013 | Credit | Credit in Cash | SEK: 200.00 | SEK: 200.00 |
1769 | 4/22/2013 | Credit | Credit in Cash | SEK: 26000.00 | SEK: 26200.00 |
1903 | 4/30/2013 | Credit | SEK: 32.80 | SEK: 26232.80 | |
2690 | 5/14/2013 | Debit | Withdrawal in Cash | SEK: -2400.00 | SEK: 23832.80 |
3093 | 5/31/2013 | Credit | SEK: 109.20 | SEK: 23941.90 | |
4171 | 6/13/2013 | Credit | Credit in Cash | SEK: 1500.00 | SEK: 25441.90 |
4783 | 6/30/2013 | Credit | SEK: 109.20 | SEK: 25551.10 | |
6257 | 7/13/2013 | Credit | Credit in Cash | SEK: 26565.00 | SEK: 52116.10 |
6258 | 7/13/2013 | Debit | Withdrawal in Cash | SEK: -11300.00 | SEK: 40816.10 |
6898 | 7/29/2013 | Credit | Credit in Cash | SEK: 24200.00 | SEK: 65016.10 |
6998 | 7/31/2013 | Credit | SEK: 180.60 | SEK: 65196.60 | |
7819 | 8/3/2013 | Debit | Withdrawal in Cash | SEK: -51800.00 | SEK: 61101.60 |
7820 | 8/3/2013 | Credit | Credit in Cash | SEK: 47705.00 | SEK: 112901.60 |
8755 | 8/12/2013 | Debit | Withdrawal in Cash | SEK: -16300.00 | SEK: 44801.60 |
9627 | 8/29/2013 | Credit | Credit in Cash | SEK: 35565.00 | SEK: 80366.60 |
9743 | 8/31/2013 | Credit | SEK: 288.80 | SEK: 80655.50 | |
9796 | 8/31/2013 | Debit | Withdrawal in Cash | SEK: -100.00 | SEK: 80555.50 |
10804 | 9/4/2013 | Debit | Withdrawal in Cash | SEK: -3500.00 | SEK: 77055.50 |
10856 | 9/5/2013 | Debit | Remittance to Another Bank | SEK: -14581.00 | SEK: 62474.50 |
11195 | 9/7/2013 | Debit | Withdrawal in Cash | SEK: -5486.00 | SEK: 56988.50 |