| # | Due Date | Principal | Interest | Total Due | Paid Amount | Status | Payment Date |
|---|---|---|---|---|---|---|---|
| 1 | Jun 15, 2025 | 0.00 | 0.00 | 0.00 | 4,950.00 | Paid | Jun 24, 2025 |
| 2 | Jun 22, 2025 | 0.00 | 0.00 | 0.00 | 4,950.00 | Paid | Sep 01, 2025 |
| 3 | Jun 29, 2025 | 0.00 | 0.00 | 0.00 | 4,950.00 | Paid | Sep 01, 2025 |
| 4 | Jul 06, 2025 | 0.00 | 0.00 | 0.00 | 4,950.00 | Paid | Sep 01, 2025 |
| 5 | Jul 13, 2025 | 0.00 | 0.00 | 0.00 | 4,950.00 | Paid | Sep 15, 2025 |
| 6 | Jul 20, 2025 | 0.00 | 0.00 | 0.00 | 4,950.00 | Paid | Sep 23, 2025 |
| 7 | Jul 27, 2025 Overdue | 3,650.00 | 0.00 | 3,650.00 | 1,300.00 | Overdue | -- |
| 8 | Aug 03, 2025 Overdue | 3,750.00 | 1,200.00 | 4,950.00 | 0.00 | Overdue | -- |
| Date | Receipt # | Amount | Principal | Interest | Installment |
|---|---|---|---|---|---|
| Sep 23, 2025 | 1247 | 5,000.00 | 3,800.00 | 1,200.00 | #1670 |
| Sep 15, 2025 | 1055 | 5,000.00 | 3,800.00 | 1,200.00 | #1669 |
| Sep 01, 2025 | 745 | 13,000.00 | 9,400.00 | 3,600.00 | #1666 |
| Jun 24, 2025 | 480 | 5,000.00 | 3,800.00 | 1,200.00 | #1665 |
| Jun 18, 2025 | 332 | 3,000.00 | 1,800.00 | 1,200.00 | #1665 |