Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
393 | 2/19/2013 | Credit | Credit in Cash | SEK: 800.00 | SEK: 800.00 |
664 | 3/7/2013 | Credit | Credit in Cash | SEK: 20950.00 | SEK: 21750.00 |
939 | 3/21/2013 | Credit | Credit in Cash | SEK: 1800.00 | SEK: 23550.00 |
1107 | 3/31/2013 | Credit | SEK: 34.80 | SEK: 23584.80 | |
1370 | 4/7/2013 | Credit | Credit in Cash | SEK: 20950.00 | SEK: 44534.80 |
1740 | 4/20/2013 | Debit | Withdrawal in Cash | SEK: -12200.00 | SEK: 32334.80 |
1949 | 4/30/2013 | Credit | SEK: 111.50 | SEK: 32446.30 | |
2333 | 5/7/2013 | Credit | Credit in Cash | SEK: 20950.00 | SEK: 53396.30 |
2851 | 5/20/2013 | Debit | Withdrawal in Cash | SEK: -15300.00 | SEK: 38096.30 |
3159 | 5/31/2013 | Credit | SEK: 144.00 | SEK: 38240.40 | |
3711 | 6/7/2013 | Credit | Credit in Cash | SEK: 31425.00 | SEK: 69665.40 |
4463 | 6/19/2013 | Debit | Withdrawal in Cash | SEK: -22100.00 | SEK: 47565.40 |
4891 | 6/30/2013 | Credit | SEK: 174.50 | SEK: 47739.90 | |
5654 | 7/7/2013 | Credit | Credit in Cash | SEK: 20950.00 | SEK: 68689.90 |
6256 | 7/13/2013 | Debit | Remittance to Another Bank | SEK: -4407.00 | SEK: 64282.90 |
6583 | 7/19/2013 | Debit | Withdrawal in Cash | SEK: -21600.00 | SEK: 42682.90 |
7032 | 7/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 42871.40 |
7137 | 7/31/2013 | Credit | SEK: 203.20 | SEK: 42886.00 | |
8153 | 8/7/2013 | Credit | Credit in Cash | SEK: 20950.00 | SEK: 63821.40 |
8898 | 8/13/2013 | Debit | Remittance to Another Bank | SEK: -4407.00 | SEK: 59414.40 |