Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
123 | 1/27/2013 | Credit | Credit in Cash | SEK: 1100.00 | SEK: 1100.00 |
203 | 2/5/2013 | Credit | Credit in Cash | SEK: 24381.00 | SEK: 25481.00 |
445 | 2/26/2013 | Debit | Withdrawal in Cash | SEK: -1400.00 | SEK: 24081.00 |
471 | 2/28/2013 | Credit | SEK: 10.80 | SEK: 24091.80 | |
610 | 3/5/2013 | Credit | Credit in Cash | SEK: 24381.00 | SEK: 48472.80 |
1023 | 3/28/2013 | Debit | Withdrawal in Cash | SEK: -10200.00 | SEK: 38272.80 |
1070 | 3/31/2013 | Credit | SEK: 108.00 | SEK: 38380.70 | |
1298 | 4/5/2013 | Credit | Credit in Cash | SEK: 24381.00 | SEK: 62761.70 |
1845 | 4/27/2013 | Debit | Withdrawal in Cash | SEK: -19000.00 | SEK: 43761.70 |
1896 | 4/30/2013 | Credit | SEK: 162.50 | SEK: 43924.20 | |
2238 | 5/5/2013 | Credit | Credit in Cash | SEK: 24381.00 | SEK: 68305.20 |
2992 | 5/27/2013 | Debit | Withdrawal in Cash | SEK: -20500.00 | SEK: 47805.20 |
3082 | 5/31/2013 | Credit | SEK: 185.10 | SEK: 47990.30 | |
3575 | 6/5/2013 | Credit | Credit in Cash | SEK: 36572.00 | SEK: 84562.30 |
3886 | 6/9/2013 | Debit | Remittance to Another Bank | SEK: -3978.00 | SEK: 80584.30 |
4266 | 6/14/2013 | Debit | Remittance to Another Bank | SEK: -4754.00 | SEK: 75830.30 |
4267 | 6/14/2013 | Debit | Withdrawal in Cash | SEK: -31520.00 | SEK: 44310.30 |
4654 | 6/26/2013 | Debit | Withdrawal in Cash | SEK: -10300.00 | SEK: 34010.30 |
4781 | 6/30/2013 | Credit | SEK: 259.10 | SEK: 34269.40 | |
4906 | 6/30/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 34254.80 |