| # | Due Date | Principal | Interest | Total Due | Paid Amount | Status | Payment Date |
|---|---|---|---|---|---|---|---|
| 1 | May 16, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | May 17, 2025 |
| 1 | Jun 25, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 12, 2025 |
| 2 | May 17, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | May 17, 2025 |
| 2 | Jun 26, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 12, 2025 |
| 3 | Jun 27, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 12, 2025 |
| 3 | May 18, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | May 18, 2025 |
| 4 | Jun 28, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 12, 2025 |
| 4 | May 19, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | May 18, 2025 |
| 5 | May 20, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | May 19, 2025 |
| 5 | Jun 29, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 12, 2025 |
| 6 | May 21, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | May 19, 2025 |
| 6 | Jun 30, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 12, 2025 |
| 7 | Jul 01, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 12, 2025 |
| 7 | May 22, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | May 20, 2025 |
| 8 | Jul 02, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 12, 2025 |
| 8 | May 23, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | May 20, 2025 |
| 9 | Jul 03, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 12, 2025 |
| 9 | May 24, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | May 21, 2025 |
| 10 | Jul 04, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 12, 2025 |
| 10 | May 25, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | May 21, 2025 |
| 11 | Jul 05, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 12, 2025 |
| 11 | May 26, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | May 22, 2025 |
| 12 | Jul 06, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 12, 2025 |
| 12 | May 27, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | May 22, 2025 |
| 13 | May 28, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | May 22, 2025 |
| 13 | Jul 07, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 12, 2025 |
| 14 | May 29, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | May 31, 2025 |
| 14 | Jul 08, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 13, 2025 |
| 15 | Jul 09, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 13, 2025 |
| 15 | May 30, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | May 31, 2025 |
| 16 | Jul 10, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 13, 2025 |
| 16 | May 31, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | May 31, 2025 |
| 17 | Jul 11, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 13, 2025 |
| 17 | Jun 01, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 11, 2025 |
| 18 | Jul 12, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 13, 2025 |
| 18 | Jun 02, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 11, 2025 |
| 19 | Jul 13, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 13, 2025 |
| 19 | Jun 03, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 12, 2025 |
| 20 | Jul 14, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 13, 2025 |
| 20 | Jun 04, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 12, 2025 |
| 21 | Jul 15, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 13, 2025 |
| 21 | Jun 05, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 12, 2025 |
| 22 | Jun 06, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 12, 2025 |
| 22 | Jul 16, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 13, 2025 |
| 23 | Jul 17, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 13, 2025 |
| 23 | Jun 07, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 12, 2025 |
| 24 | Jun 08, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 12, 2025 |
| 24 | Jul 18, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 13, 2025 |
| 25 | Jun 09, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 12, 2025 |
| 25 | Jul 19, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 13, 2025 |
| 26 | Jun 10, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 12, 2025 |
| 26 | Jul 20, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 13, 2025 |
| 27 | Jul 21, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 13, 2025 |
| 27 | Jun 11, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 12, 2025 |
| 28 | Jun 12, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 12, 2025 |
| 28 | Jul 22, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 13, 2025 |
| 29 | Jul 23, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 13, 2025 |
| 29 | Jun 13, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 12, 2025 |
| 30 | Jul 24, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 13, 2025 |
| 30 | Jun 14, 2025 | 0.00 | 0.00 | 0.00 | 5,500.01 | Paid | Jun 12, 2025 |
| Date | Receipt # | Amount | Principal | Interest | Installment |
|---|---|---|---|---|---|
| Jun 13, 2025 | 164 | 15,000.00 | 13,499.97 | 1,500.03 | #148 |
| Jun 13, 2025 | 165 | 15,000.00 | 13,500.47 | 1,499.53 | #151 |
| Jun 13, 2025 | 166 | 60,000.00 | 54,999.40 | 5,000.60 | #154 |
| Jun 13, 2025 | 167 | 0.50 | 0.50 | 0.00 | #164 |
| Jun 13, 2025 | 168 | 0.10 | 0.10 | 0.00 | #164 |
| Jun 12, 2025 | 161 | 138,000.00 | 125,499.75 | 12,500.25 | #123 |
| Jun 11, 2025 | 160 | 12,000.00 | 10,999.98 | 1,000.02 | #121 |
| May 31, 2025 | 67 | 18,000.00 | 16,499.83 | 1,500.17 | #118 |
| May 22, 2025 | 15 | 12,000.00 | 10,500.11 | 1,499.89 | #115 |
| May 21, 2025 | 14 | 12,000.00 | 10,999.98 | 1,000.02 | #113 |
| May 20, 2025 | 13 | 12,000.00 | 10,999.98 | 1,000.02 | #111 |
| May 19, 2025 | 12 | 12,000.00 | 10,999.98 | 1,000.02 | #109 |
| May 18, 2025 | 11 | 12,000.00 | 10,999.98 | 1,000.02 | #107 |
| May 17, 2025 | 9 | 6,000.00 | 5,000.00 | 1,000.00 | #105 |
| May 17, 2025 | 10 | 6,000.00 | 5,499.97 | 500.03 | #106 |