Bank Account,Date,Narrative,Debit Amount,Credit Amount,Balance,Categories,Serial
32159406930,30/06/2021,INTEREST,619.91,,-182802.08,INT,
32159406930,30/06/2021,LOAN SERVICE FEE,45,,-182182.17,FEE,
32159406930,21/06/2021,PERIODICAL PAYMENT FROM LECULIER FAMILY REPAYMENT,,1327,-182137.17,DEP,
32159406930,31/05/2021,INTEREST,642.57,,-183464.17,INT,
32159406930,19/05/2021,PERIODICAL PAYMENT FROM LECULIER FAMILY REPAYMENT,,1327,-182821.6,DEP,
32159406930,30/04/2021,INTEREST,624.31,,-184148.6,INT,
32159406930,19/04/2021,PERIODICAL PAYMENT FROM LECULIER FAMILY REPAYMENT,,1327,-183524.29,DEP,
32159406930,31/03/2021,INTEREST,688.96,,-184851.29,INT,
32159406930,31/03/2021,LOAN SERVICE FEE,45,,-184162.33,FEE,
32159406930,19/03/2021,PERIODICAL PAYMENT FROM LECULIER FAMILY REPAYMENT,,1327,-184117.33,DEP,
32159406930,26/02/2021,INTEREST,587.39,,-185444.33,INT,
32159406930,19/02/2021,PERIODICAL PAYMENT FROM LECULIER FAMILY REPAYMENT,,1327,-184856.94,DEP,
32159406930,29/01/2021,INTEREST,610.3,,-186183.94,INT,
32159406930,19/01/2021,PERIODICAL PAYMENT FROM LECULIER FAMILY REPAYMENT,,1327,-185573.64,DEP,
32159406930,31/12/2020,INTEREST,654.69,,-186900.64,INT,
32159406930,31/12/2020,LOAN SERVICE FEE,45,,-186245.95,FEE,
32159406930,21/12/2020,PERIODICAL PAYMENT FROM LECULIER FAMILY REPAYMENT,,1327,-186200.95,DEP,
32159406930,30/11/2020,INTEREST,656.89,,-187527.95,INT,
32159406930,19/11/2020,PERIODICAL PAYMENT FROM LECULIER FAMILY REPAYMENT,,1327,-186871.06,DEP,
32159406930,30/10/2020,INTEREST,637.98,,-188198.06,INT,
32159406930,19/10/2020,PERIODICAL PAYMENT FROM LECULIER FAMILY REPAYMENT,,1327,-187560.08,DEP,
32159406930,30/09/2020,INTEREST,640.45,,-188887.08,INT,
32159406930,30/09/2020,LOAN SERVICE FEE,45,,-188246.63,FEE,
32159406930,21/09/2020,PERIODICAL PAYMENT FROM LECULIER FAMILY REPAYMENT,,1327,-188201.63,DEP,
32159406930,31/08/2020,INTEREST,663.71,,-189528.63,INT,
32159406930,19/08/2020,PERIODICAL PAYMENT FROM LECULIER FAMILY REPAYMENT,,1327,-188864.92,DEP,
32159406930,31/07/2020,INTEREST,666.17,,-190191.92,INT,
32159406930,20/07/2020,PERIODICAL PAYMENT FROM LECULIER FAMILY REPAYMENT,,1327,-189525.75,DEP,