Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
390 | 2/18/2013 | Credit | Credit in Cash | SEK: 200.00 | SEK: 200.00 |
814 | 3/12/2013 | Credit | Credit in Cash | SEK: 15787.00 | SEK: 15987.00 |
936 | 3/20/2013 | Credit | Credit in Cash | SEK: 3900.00 | SEK: 19887.00 |
1120 | 3/31/2013 | Credit | SEK: 32.10 | SEK: 19919.10 | |
1569 | 4/12/2013 | Credit | Credit in Cash | SEK: 15787.00 | SEK: 35706.10 |
1732 | 4/19/2013 | Debit | Withdrawal in Cash | SEK: -7500.00 | SEK: 28206.10 |
1974 | 4/30/2013 | Credit | SEK: 96.70 | SEK: 28302.80 | |
2615 | 5/12/2013 | Credit | Credit in Cash | SEK: 15787.00 | SEK: 44089.80 |
2846 | 5/19/2013 | Debit | Withdrawal in Cash | SEK: -12100.00 | SEK: 31989.80 |
3192 | 5/31/2013 | Credit | SEK: 124.10 | SEK: 32113.90 | |
4145 | 6/12/2013 | Credit | Credit in Cash | SEK: 23680.50 | SEK: 55794.40 |
4454 | 6/18/2013 | Debit | Withdrawal in Cash | SEK: -13600.00 | SEK: 42194.40 |
4937 | 6/30/2013 | Credit | SEK: 151.70 | SEK: 42346.10 | |
6220 | 7/12/2013 | Debit | Remittance to Another Bank | SEK: -986.00 | SEK: 57147.10 |
6222 | 7/12/2013 | Credit | Credit in Cash | SEK: 15787.00 | SEK: 58133.10 |
6574 | 7/18/2013 | Debit | Withdrawal in Cash | SEK: -14000.00 | SEK: 43147.10 |
7190 | 7/31/2013 | Credit | SEK: 190.50 | SEK: 43337.60 | |
7542 | 7/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 43323.00 |
8712 | 8/11/2013 | Debit | Remittance to Another Bank | SEK: -4524.00 | SEK: 38799.00 |
8854 | 8/12/2013 | Credit | Credit in Cash | SEK: 15787.00 | SEK: 54586.00 |