Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
1017 | 3/27/2013 | Credit | Credit in Cash | SEK: 600.00 | SEK: 600.00 |
1826 | 4/26/2013 | Credit | Credit in Cash | SEK: 10000.00 | SEK: 10600.00 |
2801 | 5/17/2013 | Credit | Credit in Cash | SEK: 48618.00 | SEK: 59218.00 |
2937 | 5/24/2013 | Credit | Credit in Cash | SEK: 28658.00 | SEK: 87876.00 |
2973 | 5/26/2013 | Debit | Withdrawal in Cash | SEK: -33000.00 | SEK: 54876.00 |
3017 | 5/28/2013 | Debit | Withdrawal in Cash | SEK: -16600.00 | SEK: 86729.00 |
3026 | 5/28/2013 | Credit | Credit in Cash | SEK: 48453.00 | SEK: 103329.00 |
3135 | 5/31/2013 | Credit | SEK: 85.00 | SEK: 86814.00 | |
4630 | 6/25/2013 | Debit | Withdrawal in Cash | SEK: -31900.00 | SEK: 54914.00 |
4849 | 6/30/2013 | Credit | SEK: 361.40 | SEK: 55275.40 | |
5934 | 7/9/2013 | Credit | Credit in Cash | SEK: 35840.00 | SEK: 91115.40 |
6589 | 7/19/2013 | Debit | Withdrawal in Cash | SEK: -49200.00 | SEK: 67268.40 |
6603 | 7/19/2013 | Credit | Credit in Cash | SEK: 25353.00 | SEK: 116468.40 |
6771 | 7/25/2013 | Debit | Withdrawal in Cash | SEK: -21600.00 | SEK: 45668.40 |
6941 | 7/30/2013 | Credit | Credit in Cash | SEK: 9570.00 | SEK: 55238.40 |
7079 | 7/31/2013 | Credit | SEK: 349.50 | SEK: 55587.80 | |
7547 | 7/31/2013 | Debit | Withdrawal in Cash | SEK: -30.00 | SEK: 55557.80 |
7890 | 8/4/2013 | Debit | Withdrawal in Cash | SEK: -23190.00 | SEK: 32367.80 |
8470 | 8/9/2013 | Debit | Remittance to Another Bank | SEK: -3225.00 | SEK: 29142.80 |
8589 | 8/10/2013 | Credit | Credit in Cash | SEK: 29799.00 | SEK: 58941.80 |