| # | Due Date | Principal | Interest | Total Due | Paid Amount | Status | Payment Date |
|---|---|---|---|---|---|---|---|
| 1 | Sep 05, 2025 | 0.00 | 0.00 | 0.00 | 4,950.00 | Paid | Sep 16, 2025 |
| 2 | Sep 12, 2025 | 0.00 | 0.00 | 0.00 | 4,950.00 | Paid | Sep 16, 2025 |
| 3 | Sep 19, 2025 | 0.00 | 0.00 | 0.00 | 4,950.00 | Paid | Sep 16, 2025 |
| 4 | Sep 26, 2025 Overdue | 3,750.00 | 1,050.00 | 4,800.00 | 150.00 | Overdue | -- |
| 5 | Oct 03, 2025 Overdue | 3,750.00 | 1,200.00 | 4,950.00 | 0.00 | Overdue | -- |
| 6 | Oct 10, 2025 Overdue | 3,750.00 | 1,200.00 | 4,950.00 | 0.00 | Overdue | -- |
| 7 | Oct 17, 2025 Overdue | 3,750.00 | 1,200.00 | 4,950.00 | 0.00 | Overdue | -- |
| 8 | Oct 24, 2025 Overdue | 3,750.00 | 1,200.00 | 4,950.00 | 0.00 | Overdue | -- |
| Date | Receipt # | Amount | Principal | Interest | Installment |
|---|---|---|---|---|---|
| Sep 16, 2025 | 1171 | 15,000.00 | 11,250.00 | 3,750.00 | #5623 |