Loan_Application_ID	Client_ID	Loan_Date	Detail	DR	Cr	RunningBalance
2	9	3/21/2023	Loan Disbursement	$1,641.00	$0.00	($1,641.00)
2	9	4/17/2023	Payment Recieved	$0.00	$13.01	($1,627.99)
2	9	4/21/2023	Interest Accrued	$169.57	$0.00	($1,797.56)
2	9	4/26/2023	Payment Recieved	$0.00	$206.00	($1,591.56)
2	9	5/16/2023	Payment Recieved	$0.00	$73.00	($1,518.56)
2	9	5/21/2023	Interest Accrued	$164.10	$0.00	($1,682.66)
2	9	5/22/2023	Payment Recieved	$0.00	$10.00	($1,672.66)
2	9	5/24/2023	Payment Recieved	$0.00	$300.00	($1,372.66)
2	9	6/21/2023	Interest Accrued	$164.10	$0.00	($1,536.76)
2	9	6/23/2023	Payment Recieved	$0.00	$300.00	($1,236.76)
2	9	7/21/2023	Interest Accrued	$158.81	$0.00	($1,395.57)
2	9	7/26/2023	Payment Recieved	$0.00	$302.00	($1,093.57)
2	9	8/21/2023	Interest Accrued	$164.10	$0.00	($1,257.67)
2	9	8/31/2023	Payment Recieved	$0.00	$200.00	($1,057.67)
2	9	9/21/2023	Interest Accrued	$175.42	$0.00	($1,233.08)
2	9	9/25/2023	Payment Recieved	$0.00	$250.00	($983.08)
2	9	10/21/2023	Interest Accrued	$164.10	$0.00	($1,147.18)
2	9	10/25/2023	Payment Recieved	$0.00	$350.00	($797.18)
2	9	11/21/2023	Interest Accrued	$169.57	$0.00	($966.75)
2	9	11/23/2023	Payment Recieved	$0.00	$300.00	($666.75)
2	9	12/20/2023	Payment Recieved	$0.00	$310.00	($356.75)
2	9	12/21/2023	Interest Accrued	$158.81	$0.00	($515.56)
2	9	1/21/2024	Interest Accrued	$164.10	$0.00	($679.66)
2	9	1/31/2024	Payment Recieved	$0.00	$300.00	($379.66)
2618	9	2/12/2024	Loan Disbursement	$1,300.00	$0.00	($1,679.66)
2	9	2/21/2024	Interest Accrued	$164.10	$0.00	($1,843.76)
2	9	2/26/2024	Payment Recieved	$0.00	$10.00	($1,533.76)
2	9	2/26/2024	Payment Recieved	$0.00	$300.00	($1,533.76)
2618	9	3/12/2024	Interest Accrued	$121.61	$0.00	($1,655.37)
2	9	3/21/2024	Interest Accrued	$169.96	$0.00	($1,825.33)
2	9	3/25/2024	Payment Recieved	$0.00	$300.00	($1,525.33)
2618	9	3/27/2024	Payment Recieved	$0.00	$200.00	($1,325.33)
2618	9	4/12/2024	Interest Accrued	$130.00	$0.00	($1,455.33)
2618	9	4/25/2024	Payment Recieved	$0.00	$280.00	($1,175.33)
2618	9	5/12/2024	Interest Accrued	$125.81	$0.00	($1,301.14)
3921	9	5/23/2024	Loan Disbursement	$3,222.22	$0.00	($4,523.36)
2	9	5/24/2024	Payment Recieved	$0.00	$86.20	($4,198.36)
2618	9	5/24/2024	Payment Recieved	$0.00	$238.80	($4,198.36)
2618	9	6/12/2024	Interest Accrued	$134.33	$0.00	($4,332.69)
3921	9	6/23/2024	Interest Accrued	$316.31	$0.00	($4,649.01)
3921	9	6/25/2024	Payment Recieved	$0.00	$461.00	($4,188.01)
2618	9	7/12/2024	Interest Accrued	$130.00	$0.00	($4,318.01)
3921	9	7/23/2024	Interest Accrued	$281.96	$0.00	($4,599.97)
2618	9	8/12/2024	Interest Accrued	$130.00	$0.00	($4,729.97)
3921	9	8/23/2024	Interest Accrued	$275.21	$0.00	($5,005.18)
2618	9	8/26/2024	Payment Recieved	$0.00	$238.00	($4,305.18)
3921	9	8/26/2024	Payment Recieved	$0.00	$462.00	($4,305.18)
2618	9	9/12/2024	Interest Accrued	$130.00	$0.00	($4,435.18)
3921	9	9/23/2024	Interest Accrued	$257.52	$0.00	($4,692.70)
2618	9	9/26/2024	Payment Recieved	$0.00	$238.00	($3,992.70)
3921	9	9/26/2024	Payment Recieved	$0.00	$462.00	($3,992.70)
2618	9	10/12/2024	Interest Accrued	$125.81	$0.00	($4,118.50)
3921	9	10/23/2024	Interest Accrued	$255.17	$0.00	($4,373.68)
3921	9	10/28/2024	Payment Recieved	$0.00	$68.00	($4,073.68)
2618	9	10/28/2024	Payment Recieved	$0.00	$232.00	($4,073.68)
2618	9	11/12/2024	Interest Accrued	$130.00	$0.00	($4,203.68)
6715	9	11/13/2024	Loan Disbursement	$1,032.61	$0.00	($5,236.29)
3921	9	11/23/2024	Interest Accrued	$224.18	$0.00	($5,460.47)
2618	9	11/25/2024	Payment Recieved	$0.00	$238.62	($4,760.47)
3921	9	11/25/2024	Payment Recieved	$0.00	$461.38	($4,760.47)
2618	9	12/12/2024	Interest Accrued	$130.00	$0.00	($4,890.47)
6715	9	12/13/2024	Interest Accrued	$94.94	$0.00	($4,985.40)
2618	9	12/20/2024	Payment Recieved	$0.00	$3.00	($3,985.40)
2618	9	12/20/2024	Payment Recieved	$0.00	$239.00	($3,985.40)
6715	9	12/20/2024	Payment Recieved	$0.00	$296.00	($3,985.40)
3921	9	12/20/2024	Payment Recieved	$0.00	$462.00	($3,985.40)
3921	9	12/23/2024	Interest Accrued	$193.73	$0.00	($4,179.13)
6925	9	1/2/2025	Loan Disbursement	$978.26	$0.00	($5,157.39)
2618	9	1/12/2025	Interest Accrued	$134.33	$0.00	($5,291.73)
6715	9	1/13/2025	Interest Accrued	$103.37	$0.00	($5,395.10)
3921	9	1/23/2025	Interest Accrued	$168.30	$0.00	($5,563.40)
2618	9	1/31/2025	Payment Recieved	$0.00	$230.00	($5,333.40)
6925	9	2/2/2025	Interest Accrued	$102.89	$0.00	($5,436.29)
2618	9	2/12/2025	Interest Accrued	$130.00	$0.00	($5,566.29)
6715	9	2/13/2025	Interest Accrued	$91.13	$0.00	($5,657.42)
3921	9	2/23/2025	Interest Accrued	$140.46	$0.00	($5,797.88)
6925	9	2/25/2025	Payment Recieved	$0.00	$850.00	($4,947.88)
6925	9	3/2/2025	Interest Accrued	$82.56	$0.00	($5,030.44)
6715	9	3/13/2025	Interest Accrued	$77.03	$0.00	($5,107.47)
3921	9	3/23/2025	Interest Accrued	$99.33	$0.00	($5,206.80)
2618	9	3/25/2025	Payment Recieved	$0.00	$237.00	($4,508.80)
3921	9	3/25/2025	Payment Recieved	$0.00	$461.00	($4,508.80)
6715	9	3/26/2025	Payment Recieved	$0.00	$5.00	($4,503.80)
6925	9	4/2/2025	Interest Accrued	$86.34	$0.00	($4,590.13)
6715	9	4/13/2025	Interest Accrued	$76.32	$0.00	($4,666.45)
3921	9	4/23/2025	Interest Accrued	$84.80	$0.00	($4,751.25)
6925	9	5/2/2025	Interest Accrued	$75.66	$0.00	($4,826.90)
6715	9	5/13/2025	Interest Accrued	$67.28	$0.00	($4,894.18)
3921	9	5/23/2025	Interest Accrued	$39.98	$0.00	($4,934.16)
6925	9	6/2/2025	Interest Accrued	$72.31	$0.00	($5,006.47)
6715	9	6/13/2025	Interest Accrued	$62.08	$0.00	($5,068.55)
6925	9	7/2/2025	Interest Accrued	$63.75	$0.00	($5,132.30)
6715	9	7/13/2025	Interest Accrued	$57.78	$0.00	($5,190.08)
6925	9	8/2/2025	Interest Accrued	$65.12	$0.00	($5,255.20)
6715	9	8/13/2025	Interest Accrued	$46.51	$0.00	($5,301.71)
6925	9	9/2/2025	Interest Accrued	$52.80	$0.00	($5,354.52)
6715	9	9/13/2025	Interest Accrued	$36.41	$0.00	($5,390.93)
6925	9	10/2/2025	Interest Accrued	$42.65	$0.00	($5,433.58)
6715	9	10/13/2025	Interest Accrued	$23.75	$0.00	($5,457.33)
6925	9	11/2/2025	Interest Accrued	$33.39	$0.00	($5,490.72)
6715	9	11/13/2025	Interest Accrued	$12.88	$0.00	($5,503.60)
6925	9	12/2/2025	Interest Accrued	$22.51	$0.00	($5,526.11)
6925	9	1/2/2026	Interest Accrued	$12.06	$0.00	($5,538.17)