| # | Due Date | Principal | Interest | Total Due | Paid Amount | Status | Payment Date |
|---|---|---|---|---|---|---|---|
| 1 | May 18, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | May 19, 2025 |
| 2 | May 19, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | May 20, 2025 |
| 3 | May 20, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | May 21, 2025 |
| 4 | May 21, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | May 22, 2025 |
| 5 | May 22, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | May 23, 2025 |
| 6 | May 23, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | May 23, 2025 |
| 7 | May 24, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | May 24, 2025 |
| 8 | May 25, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | May 26, 2025 |
| 9 | May 26, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | May 27, 2025 |
| 10 | May 27, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | May 28, 2025 |
| 11 | May 28, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | May 29, 2025 |
| 12 | May 29, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 01, 2025 |
| 13 | May 30, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 01, 2025 |
| 14 | May 31, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 01, 2025 |
| 15 | Jun 01, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 01, 2025 |
| 16 | Jun 02, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 02, 2025 |
| 17 | Jun 03, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 03, 2025 |
| 18 | Jun 04, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 04, 2025 |
| 19 | Jun 05, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 05, 2025 |
| 20 | Jun 06, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 06, 2025 |
| 21 | Jun 07, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 07, 2025 |
| 22 | Jun 08, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 09, 2025 |
| 23 | Jun 09, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 14, 2025 |
| 24 | Jun 10, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 11, 2025 |
| 25 | Jun 11, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 12, 2025 |
| 26 | Jun 12, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 13, 2025 |
| 27 | Jun 13, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 15, 2025 |
| 28 | Jun 14, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 16, 2025 |
| 29 | Jun 15, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 17, 2025 |
| 30 | Jun 16, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 18, 2025 |
| 31 | Jun 17, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 19, 2025 |
| 32 | Jun 18, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 20, 2025 |
| 33 | Jun 19, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 21, 2025 |
| 34 | Jun 20, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 22, 2025 |
| 35 | Jun 21, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 23, 2025 |
| 36 | Jun 22, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 24, 2025 |
| 37 | Jun 23, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 25, 2025 |
| 38 | Jun 24, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 26, 2025 |
| 39 | Jun 25, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 27, 2025 |
| 40 | Jun 26, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 28, 2025 |
| 41 | Jun 27, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 30, 2025 |
| 42 | Jun 28, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 30, 2025 |
| 43 | Jun 29, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 30, 2025 |
| 44 | Jun 30, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 30, 2025 |
| 45 | Jul 01, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 30, 2025 |
| 46 | Jul 02, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 30, 2025 |
| 47 | Jul 03, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 30, 2025 |
| 48 | Jul 04, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 30, 2025 |
| 49 | Jul 05, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 30, 2025 |
| 50 | Jul 06, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 30, 2025 |
| 51 | Jul 07, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 30, 2025 |
| 52 | Jul 08, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 30, 2025 |
| 53 | Jul 09, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 30, 2025 |
| 54 | Jul 10, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 30, 2025 |
| 55 | Jul 11, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 30, 2025 |
| 56 | Jul 12, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 30, 2025 |
| 57 | Jul 13, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 30, 2025 |
| 58 | Jul 14, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 30, 2025 |
| 59 | Jul 15, 2025 | 0.00 | 0.00 | 0.00 | 4,000.02 | Paid | Jun 30, 2025 |
| 60 | Jul 16, 2025 Overdue | 0.00 | 0.00 | 0.00 | 4,000.02 | Overdue | -- |
| Date | Receipt # | Amount | Principal | Interest | Installment |
|---|---|---|---|---|---|
| Jun 30, 2025 | 560 | 76,001.20 | 63,334.09 | 12,667.11 | #365 |
| Jun 28, 2025 | 501 | 4,000.00 | 3,333.31 | 666.69 | #364 |
| Jun 27, 2025 | 500 | 4,000.00 | 3,333.31 | 666.69 | #363 |
| Jun 26, 2025 | 457 | 4,000.00 | 3,333.31 | 666.69 | #362 |
| Jun 25, 2025 | 456 | 4,000.00 | 3,333.31 | 666.69 | #361 |
| Jun 24, 2025 | 455 | 4,000.00 | 3,333.31 | 666.69 | #360 |
| Jun 23, 2025 | 454 | 4,000.00 | 3,333.31 | 666.69 | #359 |
| Jun 22, 2025 | 428 | 4,000.00 | 3,333.31 | 666.69 | #358 |
| Jun 21, 2025 | 372 | 4,000.00 | 3,333.31 | 666.69 | #357 |
| Jun 20, 2025 | 371 | 4,000.00 | 3,333.31 | 666.69 | #356 |
| Jun 19, 2025 | 347 | 4,000.00 | 3,333.31 | 666.69 | #355 |
| Jun 18, 2025 | 304 | 4,000.00 | 3,333.31 | 666.69 | #354 |
| Jun 17, 2025 | 303 | 4,000.00 | 3,333.31 | 666.69 | #353 |
| Jun 16, 2025 | 283 | 4,000.00 | 3,333.31 | 666.69 | #352 |
| Jun 15, 2025 | 266 | 4,000.00 | 3,333.31 | 666.69 | #351 |
| Jun 14, 2025 | 186 | 4,000.00 | 3,333.31 | 666.69 | #347 |
| Jun 13, 2025 | 189 | 4,000.00 | 3,333.31 | 666.69 | #350 |
| Jun 12, 2025 | 188 | 4,000.00 | 3,333.31 | 666.69 | #349 |
| Jun 11, 2025 | 187 | 4,000.00 | 3,333.31 | 666.69 | #348 |
| Jun 09, 2025 | 185 | 4,000.00 | 3,333.31 | 666.69 | #346 |
| Jun 07, 2025 | 98 | 4,000.00 | 3,333.31 | 666.69 | #345 |
| Jun 06, 2025 | 97 | 4,000.00 | 3,333.31 | 666.69 | #344 |
| Jun 05, 2025 | 96 | 4,000.00 | 3,333.31 | 666.69 | #343 |
| Jun 04, 2025 | 95 | 4,000.00 | 3,333.31 | 666.69 | #342 |
| Jun 03, 2025 | 184 | 4,000.00 | 3,333.31 | 666.69 | #341 |
| Jun 02, 2025 | 93 | 4,000.00 | 3,333.31 | 666.69 | #340 |
| Jun 01, 2025 | 183 | 4,000.00 | 3,333.31 | 666.69 | #339 |
| Jun 01, 2025 | 70 | 12,000.00 | 9,999.93 | 2,000.07 | #336 |
| May 29, 2025 | 61 | 4,000.00 | 3,333.31 | 666.69 | #335 |
| May 28, 2025 | 49 | 4,000.00 | 3,333.31 | 666.69 | #334 |
| May 27, 2025 | 48 | 4,000.00 | 3,333.31 | 666.69 | #333 |
| May 26, 2025 | 47 | 4,000.00 | 3,333.31 | 666.69 | #332 |
| May 24, 2025 | 28 | 4,000.00 | 3,333.31 | 666.69 | #331 |
| May 23, 2025 | 27 | 4,000.00 | 3,333.31 | 666.69 | #330 |
| May 23, 2025 | 26 | 4,000.00 | 3,333.31 | 666.69 | #329 |
| May 22, 2025 | 25 | 4,000.00 | 3,333.31 | 666.69 | #328 |
| May 21, 2025 | 24 | 4,000.00 | 3,333.31 | 666.69 | #327 |
| May 20, 2025 | 23 | 4,000.00 | 3,333.31 | 666.69 | #326 |
| May 19, 2025 | 22 | 4,000.00 | 3,333.31 | 666.69 | #325 |
| May 18, 2025 | 21 | 4,000.00 | 3,333.31 | 666.69 | #325 |