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Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
---|---|---|---|---|---|---|
1 | $10,000.00 | $0.01 | $555.55 | $9,444.45 | $0.01 | $555.56 |
2 | $9,444.45 | $0.01 | $555.55 | $8,888.90 | $0.02 | $1,111.12 |
3 | $8,888.90 | $0.01 | $555.55 | $8,333.34 | $0.02 | $1,666.68 |
4 | $8,333.34 | $0.01 | $555.55 | $7,777.79 | $0.03 | $2,222.24 |
5 | $7,777.79 | $0.01 | $555.55 | $7,222.24 | $0.04 | $2,777.80 |
6 | $7,222.24 | $0.01 | $555.55 | $6,666.68 | $0.04 | $3,333.36 |
7 | $6,666.68 | $0.01 | $555.55 | $6,111.13 | $0.05 | $3,888.92 |
8 | $6,111.13 | $0.01 | $555.55 | $5,555.57 | $0.05 | $4,444.48 |
9 | $5,555.57 | $0.00 | $555.56 | $5,000.02 | $0.06 | $5,000.04 |
10 | $5,000.02 | $0.00 | $555.56 | $4,444.46 | $0.06 | $5,555.60 |
11 | $4,444.46 | $0.00 | $555.56 | $3,888.91 | $0.07 | $6,111.16 |
12 | $3,888.91 | $0.00 | $555.56 | $3,333.35 | $0.07 | $6,666.72 |
13 | $3,333.35 | $0.00 | $555.56 | $2,777.79 | $0.07 | $7,222.28 |
14 | $2,777.79 | $0.00 | $555.56 | $2,222.24 | $0.07 | $7,777.84 |
15 | $2,222.24 | $0.00 | $555.56 | $1,666.68 | $0.08 | $8,333.40 |
16 | $1,666.68 | $0.00 | $555.56 | $1,111.12 | $0.08 | $8,888.96 |
17 | $1,111.12 | $0.00 | $555.56 | $555.56 | $0.08 | $9,444.52 |
18 | $555.56 | $0.00 | $555.56 | $-0.00 | $0.08 | $10,000.08 |