Transaction ID
|
Date
|
Type
|
Operation
|
Amount
|
Balance
|
135
|
1/30/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
306
|
2/11/2013 |
Credit |
Credit in Cash |
SEK: 23736.00 |
SEK: 24036.00 |
574
|
3/1/2013 |
Credit |
Credit in Cash |
SEK: 2500.00 |
SEK: 26536.00 |
773
|
3/11/2013 |
Credit |
Credit in Cash |
SEK: 23736.00 |
SEK: 50272.00 |
1101
|
3/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -12700.00 |
SEK: 37712.20 |
1156
|
3/31/2013 |
Credit |
|
SEK: 140.20 |
SEK: 50412.20 |
1511
|
4/11/2013 |
Credit |
Credit in Cash |
SEK: 23736.00 |
SEK: 61448.20 |
1940
|
4/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -20800.00 |
SEK: 40805.80 |
2034
|
4/30/2013 |
Credit |
|
SEK: 157.60 |
SEK: 61605.80 |
2533
|
5/11/2013 |
Credit |
Credit in Cash |
SEK: 23736.00 |
SEK: 64541.80 |
3049
|
5/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -19300.00 |
SEK: 45241.80 |
3277
|
5/31/2013 |
Credit |
|
SEK: 171.20 |
SEK: 45413.00 |
4014
|
6/11/2013 |
Credit |
Credit in Cash |
SEK: 35604.00 |
SEK: 81017.00 |
4727
|
6/29/2013 |
Debit |
Withdrawal in Cash |
SEK: -26700.00 |
SEK: 54317.00 |
4864
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 54493.40 |
5069
|
6/30/2013 |
Credit |
|
SEK: 191.00 |
SEK: 54508.00 |
6055
|
7/11/2013 |
Credit |
Credit in Cash |
SEK: 23736.00 |
SEK: 78229.40 |
6899
|
7/29/2013 |
Debit |
Withdrawal in Cash |
SEK: -26200.00 |
SEK: 52029.40 |
7103
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 52240.90 |
7371
|
7/31/2013 |
Credit |
|
SEK: 226.10 |
SEK: 52255.50 |