Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
4634 | 6/25/2013 | Credit | Credit in Cash | SEK: 300.00 | SEK: 300.00 |
5688 | 7/7/2013 | Credit | Credit in Cash | SEK: 21038.00 | SEK: 21338.00 |
6777 | 7/25/2013 | Credit | Credit in Cash | SEK: 2900.00 | SEK: 24238.00 |
7044 | 7/31/2013 | Credit | SEK: 22.80 | SEK: 24260.80 | |
8207 | 8/7/2013 | Credit | Credit in Cash | SEK: 21038.00 | SEK: 45298.80 |
9485 | 8/24/2013 | Debit | Withdrawal in Cash | SEK: -8000.00 | SEK: 37298.80 |
9808 | 8/31/2013 | Credit | SEK: 115.00 | SEK: 37413.80 | |
11250 | 9/7/2013 | Credit | Credit in Cash | SEK: 21038.00 | SEK: 58451.80 |
12720 | 9/23/2013 | Debit | Withdrawal in Cash | SEK: -19100.00 | SEK: 39351.80 |
13094 | 9/30/2013 | Credit | SEK: 157.70 | SEK: 39509.50 | |
14757 | 10/7/2013 | Credit | Credit in Cash | SEK: 21038.00 | SEK: 60547.50 |
16448 | 10/23/2013 | Debit | Withdrawal in Cash | SEK: -19700.00 | SEK: 40847.50 |
16935 | 10/31/2013 | Credit | SEK: 165.80 | SEK: 41013.30 | |
18834 | 11/7/2013 | Credit | Credit in Cash | SEK: 21038.00 | SEK: 62051.30 |
18997 | 11/8/2013 | Debit | Remittance to Another Bank | SEK: -872.00 | SEK: 61179.30 |
19360 | 11/10/2013 | Debit | Remittance to Another Bank | SEK: -2420.00 | SEK: 58759.30 |
20663 | 11/22/2013 | Debit | Withdrawal in Cash | SEK: -16700.00 | SEK: 42059.30 |
21197 | 11/30/2013 | Credit | SEK: 207.20 | SEK: 42266.50 | |
21652 | 11/30/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 42251.90 |
23433 | 12/7/2013 | Credit | Credit in Cash | SEK: 31557.00 | SEK: 73808.90 |