| Month | Total Collection |
|---|---|
| September 2026 | ₱ 28,975.00 |
| August 2026 | ₱ 84,675.00 |
| July 2026 | ₱ 103,520.00 |
| June 2026 | ₱ 87,125.00 |
| May 2026 | ₱ 84,130.00 |
| April 2026 | ₱ 83,125.00 |
| March 2026 | ₱ 57,875.00 |
| February 2026 | ₱ 151,425.00 |
| January 2026 | ₱ 36,825.00 |
| Month | Due | Paid | Balance |
|---|---|---|---|
| January 2026 | ₱ 0.00 | ₱ 0.00 | ₱ 0.00 |
| February 2026 | ₱ 36,825.00 | ₱ 36,825.00 | ₱ 0.00 |
| March 2026 | ₱ 174,275.00 | ₱ 152,775.00 | ₱ 21,500.00 |
| April 2026 | ₱ 185,000.00 | ₱ 102,425.00 | ₱ 82,575.00 |
| May 2026 | ₱ 189,675.00 | ₱ 98,675.00 | ₱ 91,000.00 |
| June 2026 | ₱ 190,585.00 | ₱ 92,085.00 | ₱ 98,500.00 |
| July 2026 | ₱ 197,535.00 | ₱ 87,185.00 | ₱ 110,350.00 |
| August 2026 | ₱ 200,010.00 | ₱ 72,610.00 | ₱ 127,400.00 |
| September 2026 | ₱ 210,010.00 | ₱ 57,010.00 | ₱ 153,000.00 |
| October 2026 | ₱ 212,610.00 | ₱ 7,460.00 | ₱ 205,150.00 |
| November 2026 | ₱ 212,610.00 | ₱ 1,235.00 | ₱ 211,375.00 |
| December 2026 | ₱ 212,610.00 | ₱ 610.00 | ₱ 212,000.00 |
| January 2027 | ₱ 212,610.00 | ₱ 610.00 | ₱ 212,000.00 |
| February 2027 | ₱ 209,310.00 | ₱ 310.00 | ₱ 209,000.00 |
| March 2027 | ₱ 216,710.00 | ₱ 300.00 | ₱ 216,410.00 |
| April 2027 | ₱ 213,510.00 | ₱ 300.00 | ₱ 213,210.00 |
| May 2027 | ₱ 213,510.00 | ₱ 300.00 | ₱ 213,210.00 |
| June 2027 | ₱ 213,510.00 | ₱ 300.00 | ₱ 213,210.00 |
| July 2027 | ₱ 213,510.00 | ₱ 300.00 | ₱ 213,210.00 |
| August 2027 | ₱ 213,510.00 | ₱ 300.00 | ₱ 213,210.00 |
| September 2027 | ₱ 213,510.00 | ₱ 300.00 | ₱ 213,210.00 |
| October 2027 | ₱ 213,510.00 | ₱ 300.00 | ₱ 213,210.00 |
| November 2027 | ₱ 213,510.00 | ₱ 300.00 | ₱ 213,210.00 |
| December 2027 | ₱ 213,510.00 | ₱ 300.00 | ₱ 213,210.00 |
| January 2028 | ₱ 213,510.00 | ₱ 300.00 | ₱ 213,210.00 |
| February 2028 | ₱ 213,210.00 | ₱ 300.00 | ₱ 212,910.00 |
| March 2028 | ₱ 213,810.00 | ₱ 300.00 | ₱ 213,510.00 |
| April 2028 | ₱ 213,510.00 | ₱ 300.00 | ₱ 213,210.00 |
| May 2028 | ₱ 213,510.00 | ₱ 300.00 | ₱ 213,210.00 |
| June 2028 | ₱ 213,510.00 | ₱ 300.00 | ₱ 213,210.00 |
| July 2028 | ₱ 213,510.00 | ₱ 300.00 | ₱ 213,210.00 |
| August 2028 | ₱ 213,510.00 | ₱ 300.00 | ₱ 213,210.00 |
| September 2028 | ₱ 213,510.00 | ₱ 300.00 | ₱ 213,210.00 |
| October 2028 | ₱ 213,510.00 | ₱ 300.00 | ₱ 213,210.00 |
| November 2028 | ₱ 213,510.00 | ₱ 300.00 | ₱ 213,210.00 |
| December 2028 | ₱ 213,510.00 | ₱ 300.00 | ₱ 213,210.00 |
| January 2029 | ₱ 213,510.00 | ₱ 300.00 | ₱ 213,210.00 |
| February 2029 | ₱ 210,210.00 | ₱ 300.00 | ₱ 209,910.00 |
| March 2029 | ₱ 216,810.00 | ₱ 300.00 | ₱ 216,510.00 |
| April 2029 | ₱ 213,510.00 | ₱ 300.00 | ₱ 213,210.00 |
| May 2029 | ₱ 213,510.00 | ₱ 100.00 | ₱ 213,410.00 |
| June 2029 | ₱ 213,510.00 | ₱ 0.00 | ₱ 213,510.00 |
| July 2029 | ₱ 213,510.00 | ₱ 0.00 | ₱ 213,510.00 |
| August 2029 | ₱ 213,510.00 | ₱ 0.00 | ₱ 213,510.00 |
| September 2029 | ₱ 213,510.00 | ₱ 0.00 | ₱ 213,510.00 |
| October 2029 | ₱ 213,510.00 | ₱ 0.00 | ₱ 213,510.00 |
| November 2029 | ₱ 213,510.00 | ₱ 0.00 | ₱ 213,510.00 |
| December 2029 | ₱ 213,510.00 | ₱ 0.00 | ₱ 213,510.00 |
| January 2030 | ₱ 213,510.00 | ₱ 0.00 | ₱ 213,510.00 |
| February 2030 | ₱ 210,210.00 | ₱ 0.00 | ₱ 210,210.00 |
| March 2030 | ₱ 216,810.00 | ₱ 0.00 | ₱ 216,810.00 |
| April 2030 | ₱ 213,510.00 | ₱ 0.00 | ₱ 213,510.00 |
| May 2030 | ₱ 213,510.00 | ₱ 0.00 | ₱ 213,510.00 |
| June 2030 | ₱ 213,510.00 | ₱ 0.00 | ₱ 213,510.00 |
| July 2030 | ₱ 213,510.00 | ₱ 0.00 | ₱ 213,510.00 |
| August 2030 | ₱ 213,510.00 | ₱ 0.00 | ₱ 213,510.00 |
| September 2030 | ₱ 213,510.00 | ₱ 0.00 | ₱ 213,510.00 |
| October 2030 | ₱ 213,510.00 | ₱ 0.00 | ₱ 213,510.00 |
| November 2030 | ₱ 213,510.00 | ₱ 0.00 | ₱ 213,510.00 |
| December 2030 | ₱ 213,510.00 | ₱ 0.00 | ₱ 213,510.00 |
| January 2031 | ₱ 213,510.00 | ₱ 0.00 | ₱ 213,510.00 |
| February 2031 | ₱ 173,385.00 | ₱ 0.00 | ₱ 173,385.00 |
| March 2031 | ₱ 42,535.00 | ₱ 0.00 | ₱ 42,535.00 |
| April 2031 | ₱ 28,510.00 | ₱ 0.00 | ₱ 28,510.00 |
| May 2031 | ₱ 23,835.00 | ₱ 0.00 | ₱ 23,835.00 |
| June 2031 | ₱ 22,925.00 | ₱ 0.00 | ₱ 22,925.00 |
| July 2031 | ₱ 15,975.00 | ₱ 0.00 | ₱ 15,975.00 |
| August 2031 | ₱ 13,500.00 | ₱ 0.00 | ₱ 13,500.00 |
| September 2031 | ₱ 2,700.00 | ₱ 0.00 | ₱ 2,700.00 |
| TOTAL | ₱ 12,805,200.00 | ₱ 717,715.00 | ₱ 12,087,485.00 |