Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
1831 | 4/26/2013 | Credit | Credit in Cash | SEK: 600.00 | SEK: 600.00 |
2822 | 5/18/2013 | Credit | Credit in Cash | SEK: 48493.00 | SEK: 49093.00 |
2857 | 5/20/2013 | Credit | Credit in Cash | SEK: 45871.00 | SEK: 94964.00 |
2979 | 5/26/2013 | Debit | Withdrawal in Cash | SEK: -35400.00 | SEK: 59564.00 |
3117 | 5/31/2013 | Credit | SEK: 124.60 | SEK: 59688.60 | |
4635 | 6/25/2013 | Credit | Credit in Cash | SEK: 16454.00 | SEK: 76142.60 |
4636 | 6/25/2013 | Debit | Withdrawal in Cash | SEK: -23500.00 | SEK: 52642.60 |
4816 | 6/30/2013 | Credit | SEK: 262.00 | SEK: 52904.60 | |
5797 | 7/8/2013 | Credit | Credit in Cash | SEK: 16538.00 | SEK: 69442.60 |
6778 | 7/25/2013 | Debit | Withdrawal in Cash | SEK: -23800.00 | SEK: 45642.60 |
7048 | 7/31/2013 | Credit | SEK: 288.50 | SEK: 45931.10 | |
9486 | 8/24/2013 | Debit | Withdrawal in Cash | SEK: -8700.00 | SEK: 37231.10 |
9810 | 8/31/2013 | Credit | SEK: 190.10 | SEK: 37421.20 | |
12721 | 9/23/2013 | Debit | Withdrawal in Cash | SEK: -7000.00 | SEK: 30421.20 |
13093 | 9/30/2013 | Credit | SEK: 190.10 | SEK: 30611.30 | |
14240 | 10/3/2013 | Credit | Credit in Cash | SEK: 9437.00 | SEK: 40048.30 |
14570 | 10/6/2013 | Debit | Remittance to Another Bank | SEK: -2910.00 | SEK: 37138.30 |
15763 | 10/13/2013 | Debit | Remittance to Another Bank | SEK: -6676.00 | SEK: 30462.30 |
16449 | 10/23/2013 | Debit | Withdrawal in Cash | SEK: -2000.00 | SEK: 28462.30 |
16932 | 10/31/2013 | Credit | SEK: 140.60 | SEK: 28603.00 |