Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
77 | 1/14/2013 | Credit | Credit in Cash | SEK: 1000.00 | SEK: 1000.00 |
217 | 2/5/2013 | Credit | Credit in Cash | SEK: 7618.00 | SEK: 8618.00 |
357 | 2/13/2013 | Credit | Credit in Cash | SEK: 9800.00 | SEK: 18418.00 |
565 | 2/28/2013 | Credit | SEK: 43.90 | SEK: 18461.80 | |
631 | 3/5/2013 | Credit | Credit in Cash | SEK: 7618.00 | SEK: 26079.80 |
889 | 3/15/2013 | Debit | Withdrawal in Cash | SEK: -800.00 | SEK: 25279.80 |
1239 | 3/31/2013 | Credit | SEK: 92.40 | SEK: 25372.30 | |
1327 | 4/5/2013 | Credit | Credit in Cash | SEK: 7618.00 | SEK: 32990.30 |
1659 | 4/14/2013 | Debit | Withdrawal in Cash | SEK: -4800.00 | SEK: 28190.30 |
2150 | 4/30/2013 | Credit | SEK: 112.20 | SEK: 28302.50 | |
2273 | 5/5/2013 | Credit | Credit in Cash | SEK: 7618.00 | SEK: 35920.50 |
2736 | 5/14/2013 | Debit | Withdrawal in Cash | SEK: -6000.00 | SEK: 29920.50 |
3451 | 5/31/2013 | Credit | SEK: 121.60 | SEK: 30042.10 | |
3630 | 6/5/2013 | Credit | Credit in Cash | SEK: 11427.00 | SEK: 41469.10 |
3938 | 6/9/2013 | Debit | Withdrawal in Cash | SEK: -17920.00 | SEK: 23549.10 |
3939 | 6/9/2013 | Debit | Remittance to Another Bank | SEK: -2607.00 | SEK: 20942.10 |
3999 | 6/10/2013 | Debit | Remittance to Another Bank | SEK: -506.00 | SEK: 20436.10 |
4243 | 6/13/2013 | Credit | Credit in Cash | SEK: 3700.00 | SEK: 24136.10 |
4423 | 6/17/2013 | Debit | Withdrawal in Cash | SEK: -5000.00 | SEK: 19136.10 |
5313 | 6/30/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 19216.80 |