|
|
|
|
| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $0.04 | $41.65 | $958.35 | $0.04 | $41.69 |
| 2 | $958.35 | $0.04 | $41.65 | $916.70 | $0.08 | $83.38 |
| 3 | $916.70 | $0.04 | $41.65 | $875.05 | $0.12 | $125.07 |
| 4 | $875.05 | $0.04 | $41.65 | $833.40 | $0.16 | $166.75 |
| 5 | $833.40 | $0.03 | $41.65 | $791.75 | $0.19 | $208.44 |
| 6 | $791.75 | $0.03 | $41.66 | $750.09 | $0.22 | $250.13 |
| 7 | $750.09 | $0.03 | $41.66 | $708.44 | $0.26 | $291.82 |
| 8 | $708.44 | $0.03 | $41.66 | $666.78 | $0.28 | $333.51 |
| 9 | $666.78 | $0.03 | $41.66 | $625.12 | $0.31 | $375.20 |
| 10 | $625.12 | $0.03 | $41.66 | $583.45 | $0.34 | $416.88 |
| 11 | $583.45 | $0.02 | $41.66 | $541.79 | $0.36 | $458.57 |
| 12 | $541.79 | $0.02 | $41.67 | $500.12 | $0.39 | $500.26 |
| 13 | $500.12 | $0.02 | $41.67 | $458.46 | $0.41 | $541.95 |
| 14 | $458.46 | $0.02 | $41.67 | $416.79 | $0.43 | $583.64 |
| 15 | $416.79 | $0.02 | $41.67 | $375.12 | $0.44 | $625.33 |
| 16 | $375.12 | $0.02 | $41.67 | $333.44 | $0.46 | $667.01 |
| 17 | $333.44 | $0.01 | $41.67 | $291.77 | $0.47 | $708.70 |
| 18 | $291.77 | $0.01 | $41.68 | $250.09 | $0.48 | $750.39 |
| 19 | $250.09 | $0.01 | $41.68 | $208.42 | $0.49 | $792.08 |
| 20 | $208.42 | $0.01 | $41.68 | $166.74 | $0.50 | $833.77 |
| 21 | $166.74 | $0.01 | $41.68 | $125.05 | $0.51 | $875.46 |
| 22 | $125.05 | $0.01 | $41.68 | $83.37 | $0.52 | $917.14 |
| 23 | $83.37 | $0.00 | $41.68 | $41.69 | $0.52 | $958.83 |
| 24 | $41.69 | $0.00 | $41.69 | $0.00 | $0.52 | $1,000.52 |