| # | Due Date | Principal | Interest | Total Due | Paid Amount | Status | Payment Date |
|---|---|---|---|---|---|---|---|
| 1 | Aug 22, 2025 | 0.00 | 0.00 | 0.00 | 15,000.00 | Paid | Sep 09, 2025 |
| 2 | Aug 29, 2025 Overdue | 7,500.00 | 0.00 | 7,500.00 | 7,500.00 | Overdue | -- |
| 3 | Sep 05, 2025 Overdue | 12,500.00 | 2,500.00 | 15,000.00 | 0.00 | Overdue | -- |
| 4 | Sep 12, 2025 Overdue | 12,500.00 | 2,500.00 | 15,000.00 | 0.00 | Overdue | -- |
| 5 | Sep 19, 2025 Overdue | 12,500.00 | 2,500.00 | 15,000.00 | 0.00 | Overdue | -- |
| 6 | Sep 26, 2025 Overdue | 12,500.00 | 2,500.00 | 15,000.00 | 0.00 | Overdue | -- |
| 7 | Oct 03, 2025 Overdue | 12,500.00 | 2,500.00 | 15,000.00 | 0.00 | Overdue | -- |
| 8 | Oct 10, 2025 Overdue | 12,500.00 | 2,500.00 | 15,000.00 | 0.00 | Overdue | -- |
| Date | Receipt # | Amount | Principal | Interest | Installment |
|---|---|---|---|---|---|
| Sep 24, 2025 | 1303 | 2,500.00 | 2,500.00 | 0.00 | #4800 |
| Sep 10, 2025 | 1001 | 3,000.00 | 2,500.00 | 500.00 | #4800 |
| Sep 09, 2025 | 949 | 17,000.00 | 12,500.00 | 4,500.00 | #4799 |