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Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
---|---|---|---|---|---|---|
1 | $10.00 | $0.06 | $0.14 | $9.86 | $0.06 | $0.20 |
2 | $9.86 | $0.06 | $0.14 | $9.72 | $0.12 | $0.40 |
3 | $9.72 | $0.06 | $0.14 | $9.58 | $0.17 | $0.59 |
4 | $9.58 | $0.06 | $0.14 | $9.44 | $0.23 | $0.79 |
5 | $9.44 | $0.05 | $0.14 | $9.29 | $0.28 | $0.99 |
6 | $9.29 | $0.05 | $0.14 | $9.15 | $0.34 | $1.19 |
7 | $9.15 | $0.05 | $0.14 | $9.00 | $0.39 | $1.39 |
8 | $9.00 | $0.05 | $0.15 | $8.86 | $0.44 | $1.58 |
9 | $8.86 | $0.05 | $0.15 | $8.71 | $0.49 | $1.78 |
10 | $8.71 | $0.05 | $0.15 | $8.57 | $0.55 | $1.98 |
11 | $8.57 | $0.05 | $0.15 | $8.42 | $0.60 | $2.18 |
12 | $8.42 | $0.05 | $0.15 | $8.27 | $0.64 | $2.38 |
13 | $8.27 | $0.05 | $0.15 | $8.12 | $0.69 | $2.57 |
14 | $8.12 | $0.05 | $0.15 | $7.97 | $0.74 | $2.77 |
15 | $7.97 | $0.05 | $0.15 | $7.82 | $0.79 | $2.97 |
16 | $7.82 | $0.05 | $0.15 | $7.66 | $0.83 | $3.17 |
17 | $7.66 | $0.04 | $0.15 | $7.51 | $0.88 | $3.37 |
18 | $7.51 | $0.04 | $0.15 | $7.36 | $0.92 | $3.56 |
19 | $7.36 | $0.04 | $0.16 | $7.20 | $0.96 | $3.76 |
20 | $7.20 | $0.04 | $0.16 | $7.05 | $1.00 | $3.96 |
21 | $7.05 | $0.04 | $0.16 | $6.89 | $1.05 | $4.16 |
22 | $6.89 | $0.04 | $0.16 | $6.73 | $1.09 | $4.36 |
23 | $6.73 | $0.04 | $0.16 | $6.57 | $1.13 | $4.55 |
24 | $6.57 | $0.04 | $0.16 | $6.41 | $1.16 | $4.75 |
25 | $6.41 | $0.04 | $0.16 | $6.25 | $1.20 | $4.95 |
26 | $6.25 | $0.04 | $0.16 | $6.09 | $1.24 | $5.15 |
27 | $6.09 | $0.04 | $0.16 | $5.93 | $1.27 | $5.35 |
28 | $5.93 | $0.03 | $0.16 | $5.76 | $1.31 | $5.54 |
29 | $5.76 | $0.03 | $0.16 | $5.60 | $1.34 | $5.74 |
30 | $5.60 | $0.03 | $0.17 | $5.43 | $1.37 | $5.94 |
31 | $5.43 | $0.03 | $0.17 | $5.27 | $1.41 | $6.14 |
32 | $5.27 | $0.03 | $0.17 | $5.10 | $1.44 | $6.33 |
33 | $5.10 | $0.03 | $0.17 | $4.93 | $1.47 | $6.53 |
34 | $4.93 | $0.03 | $0.17 | $4.76 | $1.49 | $6.73 |
35 | $4.76 | $0.03 | $0.17 | $4.59 | $1.52 | $6.93 |
36 | $4.59 | $0.03 | $0.17 | $4.42 | $1.55 | $7.13 |
37 | $4.42 | $0.03 | $0.17 | $4.25 | $1.57 | $7.32 |
38 | $4.25 | $0.02 | $0.17 | $4.08 | $1.60 | $7.52 |
39 | $4.08 | $0.02 | $0.17 | $3.90 | $1.62 | $7.72 |
40 | $3.90 | $0.02 | $0.18 | $3.73 | $1.65 | $7.92 |
41 | $3.73 | $0.02 | $0.18 | $3.55 | $1.67 | $8.12 |
42 | $3.55 | $0.02 | $0.18 | $3.37 | $1.69 | $8.31 |
43 | $3.37 | $0.02 | $0.18 | $3.20 | $1.71 | $8.51 |
44 | $3.20 | $0.02 | $0.18 | $3.02 | $1.73 | $8.71 |
45 | $3.02 | $0.02 | $0.18 | $2.84 | $1.74 | $8.91 |
46 | $2.84 | $0.02 | $0.18 | $2.65 | $1.76 | $9.11 |
47 | $2.65 | $0.02 | $0.18 | $2.47 | $1.78 | $9.30 |
48 | $2.47 | $0.01 | $0.18 | $2.29 | $1.79 | $9.50 |
49 | $2.29 | $0.01 | $0.18 | $2.10 | $1.80 | $9.70 |
50 | $2.10 | $0.01 | $0.19 | $1.92 | $1.82 | $9.90 |
51 | $1.92 | $0.01 | $0.19 | $1.73 | $1.83 | $10.10 |
52 | $1.73 | $0.01 | $0.19 | $1.54 | $1.84 | $10.29 |
53 | $1.54 | $0.01 | $0.19 | $1.35 | $1.85 | $10.49 |
54 | $1.35 | $0.01 | $0.19 | $1.16 | $1.85 | $10.69 |
55 | $1.16 | $0.01 | $0.19 | $0.97 | $1.86 | $10.89 |
56 | $0.97 | $0.01 | $0.19 | $0.78 | $1.87 | $11.09 |
57 | $0.78 | $0.00 | $0.19 | $0.59 | $1.87 | $11.28 |
58 | $0.59 | $0.00 | $0.19 | $0.39 | $1.87 | $11.48 |
59 | $0.39 | $0.00 | $0.20 | $0.20 | $1.88 | $11.68 |
60 | $0.20 | $0.00 | $0.20 | $-0.00 | $1.88 | $11.88 |