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Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
---|---|---|---|---|---|---|
1 | $100.00 | $0.25 | $9.89 | $90.11 | $0.25 | $10.14 |
2 | $90.11 | $0.23 | $9.91 | $80.20 | $0.48 | $20.28 |
3 | $80.20 | $0.20 | $9.94 | $70.26 | $0.68 | $30.41 |
4 | $70.26 | $0.18 | $9.96 | $60.30 | $0.85 | $40.55 |
5 | $60.30 | $0.15 | $9.99 | $50.31 | $1.00 | $50.69 |
6 | $50.31 | $0.13 | $10.01 | $40.30 | $1.13 | $60.83 |
7 | $40.30 | $0.10 | $10.04 | $30.26 | $1.23 | $70.97 |
8 | $30.26 | $0.08 | $10.06 | $20.20 | $1.30 | $81.10 |
9 | $20.20 | $0.05 | $10.09 | $10.11 | $1.35 | $91.24 |
10 | $10.11 | $0.03 | $10.11 | $-0.00 | $1.38 | $101.38 |