Loan_Application_ID	Client_ID	Loan_Date	Detail	DR	Cr	RunningBalance
4	12	3/17/2023	Loan Disbursement	$1,000.00	$0.00	($1,000.00)
4	12	4/17/2023	Interest Accrued	$82.67	$0.00	($835.67)
4	12	4/17/2023	Payment Recieved	$0.00	$247.00	($835.67)
4	12	5/16/2023	Payment Recieved	$0.00	$247.00	($588.67)
4	12	5/17/2023	Interest Accrued	$80.00	$0.00	($668.67)
4	12	6/17/2023	Interest Accrued	$80.00	$0.00	($598.67)
4	12	6/17/2023	Payment Recieved	$0.00	$150.00	($598.67)
4	12	7/17/2023	Interest Accrued	$77.42	$0.00	($676.09)
4	12	7/29/2023	Payment Recieved	$0.00	$450.00	($226.09)
4	12	8/17/2023	Interest Accrued	$80.00	$0.00	($306.09)
4	12	9/17/2023	Interest Accrued	$85.52	$0.00	($391.60)
4	12	9/23/2023	Payment Recieved	$0.00	$218.00	($173.60)
4032	12	6/28/2024	Loan Disbursement	$1,722.00	$0.00	($1,895.60)
4032	12	7/28/2024	Interest Accrued	$158.31	$0.00	($2,053.92)
4032	12	8/2/2024	Payment Recieved	$0.00	$240.00	($1,813.92)
4032	12	8/28/2024	Interest Accrued	$160.90	$0.00	($1,723.82)
4032	12	8/28/2024	Payment Recieved	$0.00	$251.00	($1,723.82)
5269	12	8/29/2024	Loan Disbursement	$434.78	$0.00	($2,158.60)
5269	12	9/25/2024	Payment Recieved	$0.00	$70.76	($1,841.60)
4032	12	9/25/2024	Payment Recieved	$0.00	$246.24	($1,841.60)
4032	12	9/28/2024	Interest Accrued	$151.97	$0.00	($1,993.57)
5269	12	9/29/2024	Interest Accrued	$44.93	$0.00	($2,038.50)
4032	12	10/28/2024	Interest Accrued	$133.18	$0.00	($1,474.68)
4032	12	10/28/2024	Payment Recieved	$0.00	$247.30	($1,474.68)
5269	12	10/28/2024	Payment Recieved	$0.00	$449.70	($1,474.68)
5269	12	10/29/2024	Interest Accrued	$40.75	$0.00	($1,515.43)
4032	12	11/28/2024	Interest Accrued	$127.27	$0.00	($1,642.70)
4032	12	12/4/2024	Payment Recieved	$0.00	$100.00	($1,542.70)
4032	12	12/19/2024	Payment Recieved	$0.00	$50.00	($1,492.70)
4032	12	12/20/2024	Payment Recieved	$0.00	$330.00	($1,162.70)
4032	12	12/28/2024	Interest Accrued	$112.20	$0.00	($1,274.90)
4032	12	1/27/2025	Payment Recieved	$0.00	$250.00	($1,024.90)
4032	12	1/28/2025	Interest Accrued	$103.53	$0.00	($1,128.43)
4032	12	2/27/2025	Payment Recieved	$0.00	$250.00	($878.43)
4032	12	2/28/2025	Interest Accrued	$92.94	$0.00	($971.37)
7188	12	3/7/2025	Loan Disbursement	$2,083.00	$0.00	($3,054.37)
4032	12	3/25/2025	Payment Recieved	$0.00	$246.00	($2,808.37)
4032	12	3/28/2025	Interest Accrued	$70.06	$0.00	($2,878.42)
7188	12	4/7/2025	Interest Accrued	$118.39	$0.00	($2,996.81)
4032	12	4/28/2025	Interest Accrued	$58.77	$0.00	($3,055.58)
7188	12	5/7/2025	Interest Accrued	$112.16	$0.00	($3,167.74)
4032	12	5/28/2025	Interest Accrued	$39.61	$0.00	($3,207.35)
7188	12	6/7/2025	Interest Accrued	$109.61	$0.00	($3,316.96)
4032	12	6/28/2025	Interest Accrued	$21.41	$0.00	($3,338.37)
7188	12	7/7/2025	Interest Accrued	$103.48	$0.00	($3,441.85)
7188	12	8/7/2025	Interest Accrued	$104.10	$0.00	($3,545.95)
7188	12	9/7/2025	Interest Accrued	$111.95	$0.00	($3,657.91)
7188	12	10/7/2025	Interest Accrued	$97.97	$0.00	($3,755.88)
7188	12	11/7/2025	Interest Accrued	$97.79	$0.00	($3,853.67)
7188	12	12/7/2025	Interest Accrued	$88.20	$0.00	($3,941.87)
7188	12	1/7/2026	Interest Accrued	$87.44	$0.00	($4,029.31)
7188	12	2/7/2026	Interest Accrued	$83.54	$0.00	($4,112.85)