Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
85 | 1/18/2013 | Credit | Credit in Cash | SEK: 300.00 | SEK: 300.00 |
221 | 2/6/2013 | Credit | Credit in Cash | SEK: 12817.00 | SEK: 13117.00 |
379 | 2/17/2013 | Credit | Credit in Cash | SEK: 6000.00 | SEK: 19117.00 |
556 | 2/28/2013 | Credit | SEK: 34.10 | SEK: 19151.10 | |
641 | 3/6/2013 | Credit | Credit in Cash | SEK: 12817.00 | SEK: 31968.10 |
922 | 3/19/2013 | Debit | Withdrawal in Cash | SEK: -5800.00 | SEK: 26168.10 |
1224 | 3/31/2013 | Credit | SEK: 92.00 | SEK: 26260.10 | |
1344 | 4/6/2013 | Credit | Credit in Cash | SEK: 12817.00 | SEK: 39077.10 |
1708 | 4/18/2013 | Debit | Withdrawal in Cash | SEK: -5400.00 | SEK: 33677.10 |
2129 | 4/30/2013 | Credit | SEK: 122.60 | SEK: 33799.70 | |
2297 | 5/6/2013 | Credit | Credit in Cash | SEK: 12817.00 | SEK: 46616.70 |
2816 | 5/18/2013 | Debit | Withdrawal in Cash | SEK: -10000.00 | SEK: 36616.70 |
3415 | 5/31/2013 | Credit | SEK: 145.90 | SEK: 36762.50 | |
3658 | 6/6/2013 | Credit | Credit in Cash | SEK: 19225.50 | SEK: 55988.00 |
3890 | 6/9/2013 | Debit | Remittance to Another Bank | SEK: -3600.00 | SEK: 52388.00 |
4271 | 6/14/2013 | Debit | Remittance to Another Bank | SEK: -1769.00 | SEK: 50619.00 |
4398 | 6/17/2013 | Debit | Withdrawal in Cash | SEK: -14100.00 | SEK: 36519.00 |
4941 | 6/30/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 36673.60 |
5259 | 6/30/2013 | Credit | SEK: 169.20 | SEK: 36688.20 | |
5575 | 7/6/2013 | Credit | Credit in Cash | SEK: 12817.00 | SEK: 49490.60 |