Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
753 | 3/10/2013 | Credit | Credit in Cash | SEK: 1100.00 | SEK: 20122.00 |
754 | 3/10/2013 | Credit | Credit in Cash | SEK: 19022.00 | SEK: 19022.00 |
1137 | 3/31/2013 | Credit | SEK: 59.50 | SEK: 20181.50 | |
1452 | 4/9/2013 | Credit | Credit in Cash | SEK: 2900.00 | SEK: 23081.50 |
1492 | 4/10/2013 | Credit | Credit in Cash | SEK: 19022.00 | SEK: 42103.50 |
1998 | 4/30/2013 | Credit | SEK: 148.00 | SEK: 42251.40 | |
2450 | 5/9/2013 | Debit | Withdrawal in Cash | SEK: -7500.00 | SEK: 34751.40 |
2501 | 5/10/2013 | Credit | Credit in Cash | SEK: 19022.00 | SEK: 53773.40 |
3233 | 5/31/2013 | Credit | SEK: 209.90 | SEK: 53983.40 | |
3810 | 6/8/2013 | Debit | Withdrawal in Cash | SEK: -13600.00 | SEK: 40383.40 |
3967 | 6/10/2013 | Credit | Credit in Cash | SEK: 28533.00 | SEK: 68916.40 |
5011 | 6/30/2013 | Credit | SEK: 268.20 | SEK: 69184.60 | |
5789 | 7/8/2013 | Debit | Withdrawal in Cash | SEK: -21700.00 | SEK: 47484.60 |
5990 | 7/10/2013 | Credit | Credit in Cash | SEK: 19022.00 | SEK: 66506.60 |
7236 | 7/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 66772.00 |
7297 | 7/31/2013 | Credit | SEK: 280.10 | SEK: 66786.70 | |
8065 | 8/6/2013 | Debit | Remittance to Another Bank | SEK: -5464.00 | SEK: 61308.00 |
8193 | 8/7/2013 | Debit | Withdrawal in Cash | SEK: -19600.00 | SEK: 41708.00 |
8314 | 8/8/2013 | Debit | Remittance to Another Bank | SEK: -2261.00 | SEK: 39447.00 |
8545 | 8/10/2013 | Credit | Credit in Cash | SEK: 19022.00 | SEK: 58469.00 |