Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
5648 | 7/7/2013 | Credit | Credit in Cash | SEK: 400.00 | SEK: 400.00 |
6140 | 7/12/2013 | Credit | Credit in Cash | SEK: 17478.00 | SEK: 17878.00 |
7669 | 7/31/2013 | Credit | SEK: 48.10 | SEK: 17926.00 | |
8029 | 8/6/2013 | Credit | Credit in Cash | SEK: 2400.00 | SEK: 20326.00 |
8749 | 8/12/2013 | Credit | Credit in Cash | SEK: 17478.00 | SEK: 37804.10 |
10575 | 8/31/2013 | Credit | SEK: 128.10 | SEK: 37932.10 | |
10849 | 9/5/2013 | Debit | Withdrawal in Cash | SEK: -8500.00 | SEK: 29432.10 |
11896 | 9/12/2013 | Credit | Credit in Cash | SEK: 17478.00 | SEK: 46910.10 |
14012 | 9/30/2013 | Credit | SEK: 181.50 | SEK: 47091.60 | |
14316 | 10/5/2013 | Debit | Withdrawal in Cash | SEK: -12900.00 | SEK: 34191.60 |
15519 | 10/12/2013 | Credit | Credit in Cash | SEK: 17478.00 | SEK: 51669.60 |
17972 | 10/31/2013 | Credit | SEK: 208.30 | SEK: 51877.90 | |
18276 | 11/4/2013 | Debit | Withdrawal in Cash | SEK: -12300.00 | SEK: 39577.90 |
19655 | 11/12/2013 | Credit | Credit in Cash | SEK: 17478.00 | SEK: 57055.90 |
20428 | 11/18/2013 | Debit | Withdrawal in Cash | SEK: -1400.00 | SEK: 55655.90 |
21147 | 11/30/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 55868.30 |
22376 | 11/30/2013 | Credit | SEK: 227.00 | SEK: 55882.90 | |
22540 | 12/1/2013 | Debit | Withdrawal in Cash | SEK: -3800.00 | SEK: 52068.30 |
22757 | 12/4/2013 | Debit | Withdrawal in Cash | SEK: -12800.00 | SEK: 39268.30 |
23091 | 12/6/2013 | Debit | Remittance to Another Bank | SEK: -9039.00 | SEK: 30229.30 |