Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
1255 | 4/1/2013 | Credit | Credit in Cash | SEK: 800.00 | SEK: 800.00 |
1599 | 4/13/2013 | Credit | Credit in Cash | SEK: 22608.00 | SEK: 23408.00 |
2001 | 4/30/2013 | Credit | SEK: 58.50 | SEK: 23466.50 | |
2172 | 5/1/2013 | Credit | Credit in Cash | SEK: 2300.00 | SEK: 25766.50 |
2659 | 5/13/2013 | Credit | Credit in Cash | SEK: 22608.00 | SEK: 48374.50 |
3236 | 5/31/2013 | Credit | SEK: 159.50 | SEK: 48534.00 | |
3313 | 5/31/2013 | Debit | Withdrawal in Cash | SEK: -13800.00 | SEK: 34734.00 |
4213 | 6/13/2013 | Credit | Credit in Cash | SEK: 33912.00 | SEK: 68646.00 |
5017 | 6/30/2013 | Credit | SEK: 146.00 | SEK: 68792.00 | |
5111 | 6/30/2013 | Debit | Withdrawal in Cash | SEK: -24600.00 | SEK: 44192.00 |
6310 | 7/13/2013 | Credit | Credit in Cash | SEK: 22608.00 | SEK: 66800.00 |
6937 | 7/30/2013 | Debit | Withdrawal in Cash | SEK: -20800.00 | SEK: 46000.00 |
7312 | 7/31/2013 | Credit | SEK: 184.60 | SEK: 46184.60 | |
8954 | 8/13/2013 | Credit | Credit in Cash | SEK: 22608.00 | SEK: 68792.60 |
8955 | 8/13/2013 | Debit | Remittance to Another Bank | SEK: -904.00 | SEK: 67888.60 |
9644 | 8/29/2013 | Debit | Withdrawal in Cash | SEK: -24400.00 | SEK: 43488.60 |
10149 | 8/31/2013 | Credit | SEK: 237.70 | SEK: 43726.30 | |
10276 | 8/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 43711.70 |
11269 | 9/7/2013 | Debit | Remittance to Another Bank | SEK: -2119.00 | SEK: 41592.70 |
12131 | 9/13/2013 | Credit | Credit in Cash | SEK: 22608.00 | SEK: 64200.70 |