Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
376 | 2/16/2013 | Credit | Credit in Cash | SEK: 1000.00 | SEK: 1000.00 |
652 | 3/6/2013 | Credit | Credit in Cash | SEK: 17914.00 | SEK: 18914.00 |
915 | 3/18/2013 | Credit | Credit in Cash | SEK: 1200.00 | SEK: 20114.00 |
1062 | 3/31/2013 | Credit | SEK: 37.80 | SEK: 20151.80 | |
1354 | 4/6/2013 | Credit | Credit in Cash | SEK: 17914.00 | SEK: 38065.80 |
1697 | 4/17/2013 | Debit | Withdrawal in Cash | SEK: -4600.00 | SEK: 33465.80 |
1887 | 4/30/2013 | Credit | SEK: 109.80 | SEK: 33575.60 | |
2317 | 5/6/2013 | Credit | Credit in Cash | SEK: 17914.00 | SEK: 51489.60 |
2802 | 5/17/2013 | Debit | Withdrawal in Cash | SEK: -15400.00 | SEK: 36089.60 |
3067 | 5/31/2013 | Credit | SEK: 144.70 | SEK: 36234.30 | |
3690 | 6/6/2013 | Credit | Credit in Cash | SEK: 26871.00 | SEK: 63105.30 |
4374 | 6/16/2013 | Debit | Withdrawal in Cash | SEK: -20800.00 | SEK: 42305.30 |
4751 | 6/30/2013 | Credit | SEK: 163.30 | SEK: 42468.70 | |
5624 | 7/6/2013 | Debit | Withdrawal in Cash | SEK: -3300.00 | SEK: 57082.70 |
5625 | 7/6/2013 | Credit | Credit in Cash | SEK: 17914.00 | SEK: 60382.70 |
6424 | 7/14/2013 | Debit | Remittance to Another Bank | SEK: -5354.00 | SEK: 51728.70 |
6496 | 7/16/2013 | Debit | Withdrawal in Cash | SEK: -12600.00 | SEK: 39128.70 |
6754 | 7/24/2013 | Debit | Withdrawal in Cash | SEK: -4000.00 | SEK: 35128.70 |
6948 | 7/31/2013 | Credit | SEK: 183.60 | SEK: 35312.20 | |
7567 | 7/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 35297.60 |