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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $4.00 | $165.01 | $834.99 | $4.00 | $169.01 |
| 2 | $834.99 | $3.34 | $165.67 | $669.32 | $7.34 | $338.02 |
| 3 | $669.32 | $2.68 | $166.33 | $502.99 | $10.02 | $507.02 |
| 4 | $502.99 | $2.01 | $167.00 | $336.00 | $12.03 | $676.03 |
| 5 | $336.00 | $1.34 | $167.66 | $168.33 | $13.37 | $845.04 |
| 6 | $168.33 | $0.67 | $168.33 | $0.00 | $14.05 | $1,014.05 |