| # | Due Date | Principal | Interest | Total Due | Paid Amount | Status | Payment Date |
|---|---|---|---|---|---|---|---|
| 1 | Jun 10, 2025 | 0.00 | 0.00 | 0.00 | 4,950.00 | Paid | Jun 15, 2025 |
| 2 | Jun 17, 2025 | 0.00 | 0.00 | 0.00 | 4,950.00 | Paid | Jun 24, 2025 |
| 3 | Jun 24, 2025 | 0.00 | 0.00 | 0.00 | 4,950.00 | Paid | Jul 01, 2025 |
| 4 | Jul 01, 2025 | 0.00 | 0.00 | 0.00 | 4,950.00 | Paid | Sep 01, 2025 |
| 5 | Jul 08, 2025 | 0.00 | 0.00 | 0.00 | 4,950.00 | Paid | Sep 24, 2025 |
| 6 | Jul 15, 2025 Overdue | 1,250.00 | 0.00 | 1,250.00 | 3,700.00 | Overdue | -- |
| 7 | Jul 22, 2025 Overdue | 3,750.00 | 1,200.00 | 4,950.00 | 0.00 | Overdue | -- |
| 8 | Jul 29, 2025 Overdue | 3,750.00 | 1,200.00 | 4,950.00 | 0.00 | Overdue | -- |
| Date | Receipt # | Amount | Principal | Interest | Installment |
|---|---|---|---|---|---|
| Sep 24, 2025 | 1278 | 5,000.00 | 3,800.00 | 1,200.00 | #1541 |
| Sep 01, 2025 | 744 | 8,500.00 | 6,200.00 | 2,300.00 | #1540 |
| Jul 01, 2025 | 603 | 5,000.00 | 3,750.00 | 1,250.00 | #1539 |
| Jun 24, 2025 | 479 | 5,000.00 | 3,750.00 | 1,250.00 | #1538 |
| Jun 15, 2025 | 276 | 4,950.00 | 3,750.00 | 1,200.00 | #1537 |