| # | Due Date | Principal | Interest | Total Due | Paid Amount | Status | Payment Date |
|---|---|---|---|---|---|---|---|
| 1 | Sep 09, 2025 | 0.00 | 0.00 | 0.00 | 7,500.00 | Paid | Sep 15, 2025 |
| 2 | Sep 16, 2025 | 0.00 | 0.00 | 0.00 | 7,500.00 | Paid | Sep 18, 2025 |
| 3 | Sep 23, 2025 | 0.00 | 0.00 | 0.00 | 7,500.00 | Paid | Sep 26, 2025 |
| 4 | Sep 30, 2025 Overdue | 6,250.00 | 750.00 | 7,000.00 | 500.00 | Overdue | -- |
| 5 | Oct 07, 2025 Overdue | 6,250.00 | 1,250.00 | 7,500.00 | 0.00 | Overdue | -- |
| 6 | Oct 14, 2025 Overdue | 6,250.00 | 1,250.00 | 7,500.00 | 0.00 | Overdue | -- |
| 7 | Oct 21, 2025 Overdue | 6,250.00 | 1,250.00 | 7,500.00 | 0.00 | Overdue | -- |
| 8 | Oct 28, 2025 Overdue | 6,250.00 | 1,250.00 | 7,500.00 | 0.00 | Overdue | -- |
| Date | Receipt # | Amount | Principal | Interest | Installment |
|---|---|---|---|---|---|
| Sep 26, 2025 | 1345 | 7,500.00 | 6,250.00 | 1,250.00 | #6323 |
| Sep 18, 2025 | 1236 | 8,000.00 | 6,250.00 | 1,750.00 | #6322 |
| Sep 15, 2025 | 1143 | 7,500.00 | 6,250.00 | 1,250.00 | #6321 |