- SOLID CAPITAL

Loan_Application_ID	Client_ID	Loan_Date	Detail	DR	Cr	RunningBalance
139	112	8/22/2023	Loan Disbursement	$101.00	$0.00	($101.00)
139	112	9/22/2023	Interest Accrued	$8.35	$0.00	($109.35)
139	112	9/23/2023	Payment Recieved	$0.00	$13.40	($95.95)
139	112	10/20/2023	Payment Recieved	$0.00	$13.40	($82.55)
139	112	10/22/2023	Interest Accrued	$7.65	$0.00	($90.20)
139	112	11/22/2023	Interest Accrued	$7.19	$0.00	($97.39)
139	112	11/29/2023	Payment Recieved	$0.00	$13.40	($83.99)
139	112	12/22/2023	Interest Accrued	$6.48	$0.00	($90.47)
139	112	12/30/2023	Payment Recieved	$0.00	$13.40	($77.07)
139	112	1/22/2024	Interest Accrued	$6.16	$0.00	($83.23)
139	112	1/30/2024	Payment Recieved	$0.00	$13.40	($69.83)
139	112	2/22/2024	Interest Accrued	$5.58	$0.00	($62.01)
139	112	2/22/2024	Payment Recieved	$0.00	$13.40	($62.01)
139	112	3/22/2024	Interest Accrued	$4.79	$0.00	($53.41)
139	112	3/22/2024	Payment Recieved	$0.00	$13.40	($53.41)
139	112	4/22/2024	Interest Accrued	$4.42	$0.00	($57.83)
139	112	4/23/2024	Payment Recieved	$0.00	$13.40	($44.43)
139	112	5/20/2024	Payment Recieved	$0.00	$13.40	($31.03)
139	112	5/22/2024	Interest Accrued	$3.44	$0.00	($34.47)
139	112	6/22/2024	Interest Accrued	$2.77	$0.00	($37.24)
139	112	6/24/2024	Payment Recieved	$0.00	$13.40	($23.84)
139	112	7/22/2024	Interest Accrued	$1.85	$0.00	($25.68)
139	112	7/25/2024	Payment Recieved	$0.00	$13.40	($12.28)
139	112	8/22/2024	Interest Accrued	$0.95	$0.00	($13.23)
139	112	8/23/2024	Payment Recieved	$0.00	$13.40	$0.17