| # | Due Date | Principal | Interest | Total Due | Paid Amount | Status | Payment Date |
|---|---|---|---|---|---|---|---|
| 1 | Jul 08, 2025 | 0.00 | 0.00 | 0.00 | 4,125.00 | Paid | Sep 01, 2025 |
| 2 | Jul 15, 2025 | 0.00 | 0.00 | 0.00 | 4,125.00 | Paid | Sep 01, 2025 |
| 3 | Jul 22, 2025 | 0.00 | 0.00 | 0.00 | 4,125.00 | Paid | Sep 01, 2025 |
| 4 | Jul 29, 2025 | 0.00 | 0.00 | 0.00 | 4,125.00 | Paid | Sep 23, 2025 |
| 5 | Aug 05, 2025 Overdue | 3,125.00 | 1,000.00 | 4,125.00 | 0.00 | Overdue | -- |
| 6 | Aug 12, 2025 Overdue | 3,125.00 | 1,000.00 | 4,125.00 | 0.00 | Overdue | -- |
| 7 | Aug 19, 2025 Overdue | 3,125.00 | 1,000.00 | 4,125.00 | 0.00 | Overdue | -- |
| 8 | Aug 26, 2025 Overdue | 3,125.00 | 1,000.00 | 4,125.00 | 0.00 | Overdue | -- |
| Date | Receipt # | Amount | Principal | Interest | Installment |
|---|---|---|---|---|---|
| Sep 23, 2025 | 1253 | 4,000.00 | 3,125.00 | 875.00 | #3294 |
| Sep 01, 2025 | 818 | 12,500.00 | 9,375.00 | 3,125.00 | #3291 |