Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
1040 | 3/29/2013 | Credit | Credit in Cash | SEK: 300.00 | SEK: 300.00 |
1552 | 4/12/2013 | Credit | Credit in Cash | SEK: 8063.00 | SEK: 8363.00 |
1861 | 4/28/2013 | Credit | Credit in Cash | SEK: 6700.00 | SEK: 15063.00 |
2098 | 4/30/2013 | Credit | SEK: 6.30 | SEK: 15069.30 | |
2594 | 5/12/2013 | Credit | Credit in Cash | SEK: 8063.00 | SEK: 23132.30 |
3022 | 5/28/2013 | Credit | Credit in Cash | SEK: 2000.00 | SEK: 25132.30 |
3386 | 5/31/2013 | Credit | SEK: 68.20 | SEK: 25200.40 | |
4113 | 6/12/2013 | Credit | Credit in Cash | SEK: 12094.00 | SEK: 37294.40 |
4688 | 6/27/2013 | Debit | Withdrawal in Cash | SEK: -7000.00 | SEK: 30294.40 |
5225 | 6/30/2013 | Credit | SEK: 107.60 | SEK: 30402.00 | |
6186 | 7/12/2013 | Credit | Credit in Cash | SEK: 8063.00 | SEK: 38465.00 |
6845 | 7/27/2013 | Debit | Withdrawal in Cash | SEK: -7700.00 | SEK: 30765.00 |
7575 | 7/31/2013 | Credit | SEK: 126.50 | SEK: 30891.60 | |
8805 | 8/12/2013 | Credit | Credit in Cash | SEK: 8063.00 | SEK: 38954.60 |
9552 | 8/26/2013 | Debit | Withdrawal in Cash | SEK: -6500.00 | SEK: 32454.60 |
10124 | 8/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 32569.50 |
10466 | 8/31/2013 | Credit | SEK: 129.60 | SEK: 32584.10 | |
11529 | 9/9/2013 | Debit | Remittance to Another Bank | SEK: -5375.00 | SEK: 27194.50 |
11962 | 9/12/2013 | Credit | Credit in Cash | SEK: 8063.00 | SEK: 35257.50 |
12761 | 9/24/2013 | Debit | Withdrawal in Cash | SEK: -1920.00 | SEK: 33337.50 |