|
|
|
|
| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $95.83 | $511.67 | $9,488.33 | $95.83 | $607.50 |
| 2 | $9,488.33 | $90.93 | $516.57 | $8,971.76 | $186.76 | $1,215.00 |
| 3 | $8,971.76 | $85.98 | $521.52 | $8,450.24 | $272.74 | $1,822.50 |
| 4 | $8,450.24 | $80.98 | $526.52 | $7,923.72 | $353.72 | $2,430.00 |
| 5 | $7,923.72 | $75.94 | $531.56 | $7,392.16 | $429.66 | $3,037.50 |
| 6 | $7,392.16 | $70.84 | $536.66 | $6,855.50 | $500.50 | $3,645.00 |
| 7 | $6,855.50 | $65.70 | $541.80 | $6,313.70 | $566.20 | $4,252.50 |
| 8 | $6,313.70 | $60.51 | $546.99 | $5,766.70 | $626.71 | $4,860.00 |
| 9 | $5,766.70 | $55.26 | $552.24 | $5,214.47 | $681.97 | $5,467.50 |
| 10 | $5,214.47 | $49.97 | $557.53 | $4,656.94 | $731.94 | $6,075.00 |
| 11 | $4,656.94 | $44.63 | $562.87 | $4,094.07 | $776.57 | $6,682.50 |
| 12 | $4,094.07 | $39.23 | $568.27 | $3,525.80 | $815.81 | $7,290.00 |
| 13 | $3,525.80 | $33.79 | $573.71 | $2,952.09 | $849.59 | $7,897.51 |
| 14 | $2,952.09 | $28.29 | $579.21 | $2,372.88 | $877.89 | $8,505.01 |
| 15 | $2,372.88 | $22.74 | $584.76 | $1,788.12 | $900.63 | $9,112.51 |
| 16 | $1,788.12 | $17.14 | $590.36 | $1,197.76 | $917.76 | $9,720.01 |
| 17 | $1,197.76 | $11.48 | $596.02 | $601.73 | $929.24 | $10,327.51 |
| 18 | $601.73 | $5.77 | $601.73 | $-0.00 | $935.01 | $10,935.01 |