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Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
---|---|---|---|---|---|---|
1 | $10.00 | $0.08 | $0.13 | $9.87 | $0.08 | $0.21 |
2 | $9.87 | $0.08 | $0.13 | $9.74 | $0.16 | $0.42 |
3 | $9.74 | $0.08 | $0.13 | $9.61 | $0.24 | $0.64 |
4 | $9.61 | $0.08 | $0.13 | $9.48 | $0.32 | $0.85 |
5 | $9.48 | $0.08 | $0.13 | $9.34 | $0.40 | $1.06 |
6 | $9.34 | $0.08 | $0.13 | $9.21 | $0.48 | $1.27 |
7 | $9.21 | $0.08 | $0.14 | $9.07 | $0.55 | $1.48 |
8 | $9.07 | $0.07 | $0.14 | $8.93 | $0.63 | $1.70 |
9 | $8.93 | $0.07 | $0.14 | $8.80 | $0.70 | $1.91 |
10 | $8.80 | $0.07 | $0.14 | $8.66 | $0.78 | $2.12 |
11 | $8.66 | $0.07 | $0.14 | $8.52 | $0.85 | $2.33 |
12 | $8.52 | $0.07 | $0.14 | $8.37 | $0.92 | $2.54 |
13 | $8.37 | $0.07 | $0.14 | $8.23 | $0.99 | $2.76 |
14 | $8.23 | $0.07 | $0.14 | $8.09 | $1.05 | $2.97 |
15 | $8.09 | $0.07 | $0.15 | $7.94 | $1.12 | $3.18 |
16 | $7.94 | $0.07 | $0.15 | $7.80 | $1.19 | $3.39 |
17 | $7.80 | $0.06 | $0.15 | $7.65 | $1.25 | $3.60 |
18 | $7.65 | $0.06 | $0.15 | $7.50 | $1.31 | $3.82 |
19 | $7.50 | $0.06 | $0.15 | $7.35 | $1.38 | $4.03 |
20 | $7.35 | $0.06 | $0.15 | $7.20 | $1.44 | $4.24 |
21 | $7.20 | $0.06 | $0.15 | $7.04 | $1.50 | $4.45 |
22 | $7.04 | $0.06 | $0.15 | $6.89 | $1.55 | $4.66 |
23 | $6.89 | $0.06 | $0.16 | $6.74 | $1.61 | $4.88 |
24 | $6.74 | $0.06 | $0.16 | $6.58 | $1.67 | $5.09 |
25 | $6.58 | $0.05 | $0.16 | $6.42 | $1.72 | $5.30 |
26 | $6.42 | $0.05 | $0.16 | $6.26 | $1.77 | $5.51 |
27 | $6.26 | $0.05 | $0.16 | $6.10 | $1.83 | $5.72 |
28 | $6.10 | $0.05 | $0.16 | $5.94 | $1.88 | $5.94 |
29 | $5.94 | $0.05 | $0.16 | $5.78 | $1.92 | $6.15 |
30 | $5.78 | $0.05 | $0.16 | $5.61 | $1.97 | $6.36 |
31 | $5.61 | $0.05 | $0.17 | $5.45 | $2.02 | $6.57 |
32 | $5.45 | $0.04 | $0.17 | $5.28 | $2.06 | $6.78 |
33 | $5.28 | $0.04 | $0.17 | $5.11 | $2.11 | $7.00 |
34 | $5.11 | $0.04 | $0.17 | $4.94 | $2.15 | $7.21 |
35 | $4.94 | $0.04 | $0.17 | $4.77 | $2.19 | $7.42 |
36 | $4.77 | $0.04 | $0.17 | $4.60 | $2.23 | $7.63 |
37 | $4.60 | $0.04 | $0.17 | $4.42 | $2.27 | $7.84 |
38 | $4.42 | $0.04 | $0.18 | $4.25 | $2.30 | $8.06 |
39 | $4.25 | $0.04 | $0.18 | $4.07 | $2.34 | $8.27 |
40 | $4.07 | $0.03 | $0.18 | $3.89 | $2.37 | $8.48 |
41 | $3.89 | $0.03 | $0.18 | $3.71 | $2.40 | $8.69 |
42 | $3.71 | $0.03 | $0.18 | $3.53 | $2.44 | $8.90 |
43 | $3.53 | $0.03 | $0.18 | $3.35 | $2.46 | $9.12 |
44 | $3.35 | $0.03 | $0.18 | $3.17 | $2.49 | $9.33 |
45 | $3.17 | $0.03 | $0.19 | $2.98 | $2.52 | $9.54 |
46 | $2.98 | $0.02 | $0.19 | $2.79 | $2.54 | $9.75 |
47 | $2.79 | $0.02 | $0.19 | $2.60 | $2.57 | $9.96 |
48 | $2.60 | $0.02 | $0.19 | $2.41 | $2.59 | $10.17 |
49 | $2.41 | $0.02 | $0.19 | $2.22 | $2.61 | $10.39 |
50 | $2.22 | $0.02 | $0.19 | $2.03 | $2.63 | $10.60 |
51 | $2.03 | $0.02 | $0.20 | $1.83 | $2.64 | $10.81 |
52 | $1.83 | $0.02 | $0.20 | $1.63 | $2.66 | $11.02 |
53 | $1.63 | $0.01 | $0.20 | $1.44 | $2.67 | $11.23 |
54 | $1.44 | $0.01 | $0.20 | $1.24 | $2.68 | $11.45 |
55 | $1.24 | $0.01 | $0.20 | $1.03 | $2.69 | $11.66 |
56 | $1.03 | $0.01 | $0.20 | $0.83 | $2.70 | $11.87 |
57 | $0.83 | $0.01 | $0.21 | $0.63 | $2.71 | $12.08 |
58 | $0.63 | $0.01 | $0.21 | $0.42 | $2.71 | $12.29 |
59 | $0.42 | $0.00 | $0.21 | $0.21 | $2.72 | $12.51 |
60 | $0.21 | $0.00 | $0.21 | $0.00 | $2.72 | $12.72 |