Paid upon Balance upon

Date Amount to pay receipt receipt

Downpayment 100,000.00 100,000.00 150,000.00
30-Apr-23 5,000.00 105,000.00 145,000.00
15-May-23 5,000.00 110,000.00 140,000.00
30-May-23 5,000.00 115,000.00 135,000.00
15-Jun-23 5,000.00 120,000.00 130,000.00
30-Jun-23 5,000.00 125,000.00 125,000.00
15-Jul-23 5,000.00 130,000.00 120,000.00
30-Jul-23 5,000.00 135,000.00 115,000.00
July/Aug (Midyr CIP) 20,000.00 155,000.00 95,000.00
15-Aug-23 5,000.00 160,000.00 90,000.00
30-Aug-23 5,000.00 165,000.00 85,000.00
15-Sep-23 5,000.00 170,000.00 80,000.00
30-Sep-23 5,000.00 175,000.00 75,000.00
15-Oct-23 5,000.00 180,000.00 70,000.00
30-Oct-23 5,000.00 185,000.00 65,000.00
15-Nov-23 5,000.00 190,000.00 60,000.00
30-Nov-23 5,000.00 195,000.00 55,000.00
Nov (13th month pay) 45,000.00 240,000.00 10,000.00
15-Dec-23 5,000.00 245,000.00 5,000.00
30-Dec-23 5,000.00 250,000.00 -
TOTAL 250,000.00
Total amount to be paid 250,000.00