| # | Due Date | Principal | Interest | Total Due | Paid Amount | Status | Payment Date |
|---|---|---|---|---|---|---|---|
| 1 | Aug 29, 2025 | 0.00 | 0.00 | 0.00 | 6,600.00 | Paid | Sep 09, 2025 |
| 2 | Sep 05, 2025 | 0.00 | 0.00 | 0.00 | 6,600.00 | Paid | Sep 09, 2025 |
| 3 | Sep 12, 2025 | 0.00 | 0.00 | 0.00 | 6,600.00 | Paid | Sep 15, 2025 |
| 4 | Sep 19, 2025 | 0.00 | 0.00 | 0.00 | 6,600.00 | Paid | Sep 24, 2025 |
| 5 | Sep 26, 2025 Overdue | 5,000.00 | 1,600.00 | 6,600.00 | 0.00 | Overdue | -- |
| 6 | Oct 03, 2025 Overdue | 5,000.00 | 1,600.00 | 6,600.00 | 0.00 | Overdue | -- |
| 7 | Oct 10, 2025 Overdue | 5,000.00 | 1,600.00 | 6,600.00 | 0.00 | Overdue | -- |
| 8 | Oct 17, 2025 Overdue | 5,000.00 | 1,600.00 | 6,600.00 | 0.00 | Overdue | -- |
| Date | Receipt # | Amount | Principal | Interest | Installment |
|---|---|---|---|---|---|
| Sep 24, 2025 | 1315 | 6,600.00 | 5,000.00 | 1,600.00 | #5232 |
| Sep 15, 2025 | 1122 | 6,600.00 | 5,000.00 | 1,600.00 | #5231 |
| Sep 09, 2025 | 959 | 13,200.00 | 10,000.00 | 3,200.00 | #5229 |