Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
118 | 1/26/2013 | Credit | Credit in Cash | SEK: 200.00 | SEK: 200.00 |
297 | 2/10/2013 | Credit | Credit in Cash | SEK: 23524.00 | SEK: 23724.00 |
438 | 2/25/2013 | Credit | Credit in Cash | SEK: 2700.00 | SEK: 26424.00 |
531 | 2/28/2013 | Credit | SEK: 15.70 | SEK: 26439.70 | |
759 | 3/10/2013 | Credit | Credit in Cash | SEK: 23524.00 | SEK: 49963.70 |
1010 | 3/27/2013 | Debit | Withdrawal in Cash | SEK: -12200.00 | SEK: 37763.70 |
1185 | 3/31/2013 | Credit | SEK: 117.70 | SEK: 37881.40 | |
1496 | 4/10/2013 | Credit | Credit in Cash | SEK: 23524.00 | SEK: 61405.40 |
1832 | 4/26/2013 | Debit | Withdrawal in Cash | SEK: -17200.00 | SEK: 44205.40 |
2071 | 4/30/2013 | Credit | SEK: 161.80 | SEK: 44367.30 | |
2507 | 5/10/2013 | Credit | Credit in Cash | SEK: 23524.00 | SEK: 67891.30 |
2980 | 5/26/2013 | Debit | Withdrawal in Cash | SEK: -21500.00 | SEK: 46391.30 |
3337 | 5/31/2013 | Credit | SEK: 186.00 | SEK: 46577.20 | |
3974 | 6/10/2013 | Credit | Credit in Cash | SEK: 35286.00 | SEK: 81863.20 |
4200 | 6/13/2013 | Debit | Remittance to Another Bank | SEK: -1684.00 | SEK: 80179.20 |
4283 | 6/14/2013 | Debit | Remittance to Another Bank | SEK: -1687.00 | SEK: 78492.20 |
4637 | 6/25/2013 | Debit | Withdrawal in Cash | SEK: -25500.00 | SEK: 52992.20 |
4663 | 6/26/2013 | Debit | Withdrawal in Cash | SEK: -16800.00 | SEK: 36192.20 |
5032 | 6/30/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 36418.50 |
5147 | 6/30/2013 | Credit | SEK: 240.90 | SEK: 36433.10 |