Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
4376 | 6/16/2013 | Credit | Credit in Cash | SEK: 800.00 | SEK: 800.00 |
5733 | 7/7/2013 | Credit | Credit in Cash | SEK: 18942.00 | SEK: 19742.00 |
6497 | 7/16/2013 | Credit | Credit in Cash | SEK: 2000.00 | SEK: 21742.00 |
7342 | 7/31/2013 | Credit | SEK: 43.80 | SEK: 21832.60 | |
7619 | 7/31/2013 | Credit | SEK: 46.80 | SEK: 21788.80 | |
8255 | 8/7/2013 | Credit | Credit in Cash | SEK: 18942.00 | SEK: 40774.60 |
9166 | 8/15/2013 | Debit | Withdrawal in Cash | SEK: -6800.00 | SEK: 33974.60 |
10169 | 8/31/2013 | Credit | SEK: 73.00 | SEK: 34047.50 | |
10514 | 8/31/2013 | Credit | SEK: 118.40 | SEK: 34166.00 | |
11310 | 9/7/2013 | Credit | Credit in Cash | SEK: 18942.00 | SEK: 53108.00 |
12322 | 9/14/2013 | Debit | Withdrawal in Cash | SEK: -14800.00 | SEK: 38308.00 |
13531 | 9/30/2013 | Credit | SEK: 84.90 | SEK: 38544.30 | |
13931 | 9/30/2013 | Credit | SEK: 151.40 | SEK: 38459.40 | |
14821 | 10/7/2013 | Credit | Credit in Cash | SEK: 18942.00 | SEK: 57486.30 |
16004 | 10/14/2013 | Debit | Withdrawal in Cash | SEK: -18100.00 | SEK: 39386.30 |
17436 | 10/31/2013 | Credit | SEK: 89.50 | SEK: 39475.80 | |
17902 | 10/31/2013 | Credit | SEK: 161.50 | SEK: 39637.30 | |
18907 | 11/7/2013 | Credit | Credit in Cash | SEK: 18942.00 | SEK: 58579.30 |
18908 | 11/7/2013 | Debit | Remittance to Another Bank | SEK: -2617.00 | SEK: 55962.30 |
19260 | 11/9/2013 | Debit | Remittance to Another Bank | SEK: -1311.00 | SEK: 50951.30 |