- SOLID CAPITAL

Loan_Date	Detail	DR	Cr	RunningBalance
4/21/2023	Loan Disbursement	$1,087.00	$0.00	($1,087.00)
5/21/2023	Interest Accrued	$105.19	$0.00	($1,192.19)
5/22/2023	Payment Recieved	$0.00	$290.00	($902.19)
6/21/2023	Interest Accrued	$108.70	$0.00	($720.89)
6/21/2023	Payment Recieved	$0.00	$290.00	($720.89)
7/21/2023	Interest Accrued	$108.70	$0.00	($829.59)
7/27/2023	Payment Recieved	$0.00	$175.00	($654.59)
7/31/2023	Payment Recieved	$0.00	$95.00	($559.59)
8/21/2023	Interest Accrued	$112.32	$0.00	($381.92)
8/21/2023	Payment Recieved	$0.00	$290.00	($381.92)
9/21/2023	Interest Accrued	$108.70	$0.00	($490.62)
9/26/2023	Payment Recieved	$0.00	$290.00	($200.62)
10/21/2023	Interest Accrued	$105.19	$0.00	($305.81)
10/23/2023	Payment Recieved	$0.00	$310.00	$4.19

Installment Number	Payment Date	Principal	Interest	Total Payment	Outstanding Balance
1	05/21/2023	$181.17	$108.70	$289.87	$1,087.00
2	06/21/2023	$181.17	$108.70	$289.87	$905.83
3	07/21/2023	$181.17	$108.70	$289.87	$724.67
4	08/21/2023	$181.17	$108.70	$289.87	$543.50
5	09/21/2023	$181.17	$108.70	$289.87	$362.33
6	10/21/2023	$181.17	$108.70	$289.87	$181.17