Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
183 | 2/2/2013 | Credit | Credit in Cash | SEK: 1100.00 | SEK: 1100.00 |
325 | 2/12/2013 | Credit | Credit in Cash | SEK: 14319.00 | SEK: 15419.00 |
506 | 2/28/2013 | Credit | SEK: 39.00 | SEK: 15458.00 | |
595 | 3/4/2013 | Credit | Credit in Cash | SEK: 2900.00 | SEK: 18358.00 |
800 | 3/12/2013 | Credit | Credit in Cash | SEK: 14319.00 | SEK: 32677.00 |
1139 | 3/31/2013 | Credit | SEK: 110.60 | SEK: 32787.60 | |
1272 | 4/3/2013 | Debit | Withdrawal in Cash | SEK: -6300.00 | SEK: 26487.60 |
1550 | 4/12/2013 | Credit | Credit in Cash | SEK: 14319.00 | SEK: 40806.60 |
1996 | 4/30/2013 | Credit | SEK: 157.60 | SEK: 40964.20 | |
2196 | 5/3/2013 | Debit | Withdrawal in Cash | SEK: -10200.00 | SEK: 30764.20 |
2589 | 5/12/2013 | Credit | Credit in Cash | SEK: 14319.00 | SEK: 45083.20 |
3229 | 5/31/2013 | Credit | SEK: 181.50 | SEK: 45264.70 | |
3494 | 6/2/2013 | Debit | Withdrawal in Cash | SEK: -12600.00 | SEK: 32664.70 |
4107 | 6/12/2013 | Credit | Credit in Cash | SEK: 21478.00 | SEK: 54142.70 |
4969 | 6/30/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 54339.90 |
5014 | 6/30/2013 | Credit | SEK: 211.80 | SEK: 54354.50 | |
5381 | 7/2/2013 | Debit | Withdrawal in Cash | SEK: -13600.00 | SEK: 40739.90 |
5586 | 7/6/2013 | Debit | Withdrawal in Cash | SEK: -3100.00 | SEK: 37639.90 |
5892 | 7/9/2013 | Debit | Withdrawal in Cash | SEK: -4600.00 | SEK: 33039.90 |
6069 | 7/11/2013 | Debit | Remittance to Another Bank | SEK: -9546.00 | SEK: 23493.90 |