// Loan Statement
Account Overview
LC-2024-0847 | February 1, 2026
// Account Summary
Original Loan
$50,000
Current Balance
$38,247
Principal Paid
$11,752
Interest YTD
$4,127
// Loan Details
Loan Type
Business Term
Original Amount
$50,000
Interest Rate
12.00% APR
Annual Fee
4.00%
Term
24 Months
Origination
Aug 15, 2025
Maturity
Aug 15, 2027
Monthly Payment
$2,847.50
// Payment History 6 of 24 payments
| Date | Amount | Principal | Interest | Status |
|---|---|---|---|---|
| Feb 15, 2026 | $2,847.50 | $2,097.50 | $750.00 | DUE |
| Jan 15, 2026 | $2,847.50 | $2,076.38 | $771.12 | PAID |
| Dec 15, 2025 | $2,847.50 | $2,055.61 | $791.89 | PAID |
| Nov 15, 2025 | $2,847.50 | $2,035.17 | $812.33 | PAID |
| Oct 15, 2025 | $2,847.50 | $2,015.06 | $832.44 | PAID |
| Sep 15, 2025 | $2,847.50 | $1,995.29 | $852.21 | PAID |