|
|
|
|
| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $47.00 | $645.01 | $9,354.99 | $47.00 | $692.01 |
| 2 | $9,354.99 | $43.97 | $648.04 | $8,706.95 | $90.97 | $1,384.02 |
| 3 | $8,706.95 | $40.92 | $651.08 | $8,055.87 | $131.89 | $2,076.02 |
| 4 | $8,055.87 | $37.86 | $654.14 | $7,401.72 | $169.75 | $2,768.03 |
| 5 | $7,401.72 | $34.79 | $657.22 | $6,744.50 | $204.54 | $3,460.04 |
| 6 | $6,744.50 | $31.70 | $660.31 | $6,084.20 | $236.24 | $4,152.05 |
| 7 | $6,084.20 | $28.60 | $663.41 | $5,420.78 | $264.84 | $4,844.05 |
| 8 | $5,420.78 | $25.48 | $666.53 | $4,754.25 | $290.31 | $5,536.06 |
| 9 | $4,754.25 | $22.34 | $669.66 | $4,084.59 | $312.66 | $6,228.07 |
| 10 | $4,084.59 | $19.20 | $672.81 | $3,411.78 | $331.86 | $6,920.08 |
| 11 | $3,411.78 | $16.04 | $675.97 | $2,735.81 | $347.89 | $7,612.08 |
| 12 | $2,735.81 | $12.86 | $679.15 | $2,056.66 | $360.75 | $8,304.09 |
| 13 | $2,056.66 | $9.67 | $682.34 | $1,374.32 | $370.42 | $8,996.10 |
| 14 | $1,374.32 | $6.46 | $685.55 | $688.77 | $376.88 | $9,688.11 |
| 15 | $688.77 | $3.24 | $688.77 | $-0.00 | $380.11 | $10,380.11 |