Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
2 | 1/1/2013 | Credit | Credit in Cash | SEK: 700.00 | SEK: 700.00 |
97 | 1/22/2013 | Credit | Credit in Cash | SEK: 7268.00 | SEK: 7968.00 |
102 | 1/23/2013 | Credit | Credit in Cash | SEK: 14440.00 | SEK: 22408.00 |
106 | 1/24/2013 | Credit | Credit in Cash | SEK: 49752.00 | SEK: 72160.00 |
115 | 1/26/2013 | Credit | Credit in Cash | SEK: 21899.00 | SEK: 94059.00 |
138 | 1/31/2013 | Debit | Withdrawal in Cash | SEK: -34700.00 | SEK: 59453.70 |
169 | 1/31/2013 | Credit | SEK: 94.70 | SEK: 94153.70 | |
202 | 2/5/2013 | Credit | Credit in Cash | SEK: 30192.00 | SEK: 89645.70 |
235 | 2/7/2013 | Debit | Remittance to Another Bank | SEK: -9612.00 | SEK: 80033.70 |
302 | 2/11/2013 | Credit | Credit in Cash | SEK: 31038.00 | SEK: 111071.70 |
303 | 2/11/2013 | Debit | Withdrawal in Cash | SEK: -25200.00 | SEK: 85871.70 |
399 | 2/20/2013 | Credit | Credit in Cash | SEK: 19136.00 | SEK: 105007.70 |
400 | 2/20/2013 | Debit | Withdrawal in Cash | SEK: -33900.00 | SEK: 71107.70 |
467 | 2/28/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 71437.80 |
544 | 2/28/2013 | Credit | SEK: 344.80 | SEK: 71452.40 | |
578 | 3/2/2013 | Debit | Withdrawal in Cash | SEK: -21400.00 | SEK: 50037.80 |
583 | 3/3/2013 | Credit | Credit in Cash | SEK: 7077.00 | SEK: 57114.80 |
661 | 3/7/2013 | Debit | Remittance to Another Bank | SEK: -9612.00 | SEK: 47502.80 |
1064 | 3/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 47697.60 |
1203 | 3/31/2013 | Credit | SEK: 209.40 | SEK: 47712.20 |