Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
113 | 1/25/2013 | Credit | Credit in Cash | SEK: 1000.00 | SEK: 1000.00 |
339 | 2/13/2013 | Credit | Credit in Cash | SEK: 16392.00 | SEK: 17392.00 |
431 | 2/24/2013 | Credit | Credit in Cash | SEK: 900.00 | SEK: 18292.00 |
557 | 2/28/2013 | Credit | SEK: 13.60 | SEK: 18305.60 | |
825 | 3/13/2013 | Credit | Credit in Cash | SEK: 16392.00 | SEK: 34697.60 |
995 | 3/26/2013 | Debit | Withdrawal in Cash | SEK: -4400.00 | SEK: 30297.60 |
1223 | 3/31/2013 | Credit | SEK: 85.90 | SEK: 30383.50 | |
1583 | 4/13/2013 | Credit | Credit in Cash | SEK: 16392.00 | SEK: 46775.50 |
1809 | 4/25/2013 | Debit | Withdrawal in Cash | SEK: -12300.00 | SEK: 34475.50 |
2124 | 4/30/2013 | Credit | SEK: 129.70 | SEK: 34605.20 | |
2631 | 5/13/2013 | Credit | Credit in Cash | SEK: 16392.00 | SEK: 50997.20 |
2948 | 5/25/2013 | Debit | Withdrawal in Cash | SEK: -12800.00 | SEK: 38197.20 |
3416 | 5/31/2013 | Credit | SEK: 147.10 | SEK: 38344.40 | |
4175 | 6/13/2013 | Credit | Credit in Cash | SEK: 24588.00 | SEK: 62932.40 |
4256 | 6/14/2013 | Debit | Remittance to Another Bank | SEK: -254.00 | SEK: 60018.40 |
4257 | 6/14/2013 | Debit | Remittance to Another Bank | SEK: -2660.00 | SEK: 60272.40 |
4599 | 6/24/2013 | Debit | Withdrawal in Cash | SEK: -18600.00 | SEK: 41418.40 |
4707 | 6/28/2013 | Debit | Withdrawal in Cash | SEK: -4000.00 | SEK: 23018.40 |
4708 | 6/28/2013 | Debit | Withdrawal in Cash | SEK: -14400.00 | SEK: 27018.40 |
4865 | 6/30/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 23188.70 |