Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
50 | 1/11/2013 | Credit | Credit in Cash | SEK: 400.00 | SEK: 400.00 |
131 | 1/29/2013 | Credit | Credit in Cash | SEK: 38000.00 | SEK: 38400.00 |
145 | 1/31/2013 | Credit | SEK: 15.50 | SEK: 38415.50 | |
295 | 2/10/2013 | Debit | Withdrawal in Cash | SEK: -5200.00 | SEK: 33215.50 |
484 | 2/28/2013 | Credit | SEK: 160.00 | SEK: 33375.50 | |
795 | 3/12/2013 | Debit | Withdrawal in Cash | SEK: -2400.00 | SEK: 30975.50 |
1099 | 3/31/2013 | Credit | SEK: 160.00 | SEK: 31135.50 | |
1270 | 4/3/2013 | Credit | Credit in Cash | SEK: 26968.00 | SEK: 58103.50 |
1488 | 4/10/2013 | Debit | Withdrawal in Cash | SEK: -28700.00 | SEK: 77543.50 |
1489 | 4/10/2013 | Credit | Credit in Cash | SEK: 48140.00 | SEK: 106243.50 |
1513 | 4/11/2013 | Debit | Withdrawal in Cash | SEK: -26300.00 | SEK: 51243.50 |
1705 | 4/18/2013 | Credit | Credit in Cash | SEK: 13327.00 | SEK: 64570.50 |
1936 | 4/30/2013 | Credit | SEK: 225.20 | SEK: 64795.70 | |
2535 | 5/11/2013 | Debit | Withdrawal in Cash | SEK: -20500.00 | SEK: 44295.70 |
3051 | 5/30/2013 | Credit | Credit in Cash | SEK: 7738.00 | SEK: 52033.70 |
3145 | 5/31/2013 | Credit | SEK: 265.70 | SEK: 52299.40 | |
3164 | 5/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 52284.70 |
3647 | 6/6/2013 | Debit | Withdrawal in Cash | SEK: -32100.00 | SEK: 20184.70 |
3798 | 6/8/2013 | Debit | Remittance to Another Bank | SEK: -4545.00 | SEK: 15639.70 |
3882 | 6/9/2013 | Debit | Remittance to Another Bank | SEK: -897.00 | SEK: 14742.70 |