|
|
|
|
| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $76.58 | $798.81 | $9,201.19 | $76.58 | $875.40 |
| 2 | $9,201.19 | $70.47 | $804.93 | $8,396.26 | $147.05 | $1,750.79 |
| 3 | $8,396.26 | $64.30 | $811.09 | $7,585.16 | $211.35 | $2,626.19 |
| 4 | $7,585.16 | $58.09 | $817.31 | $6,767.86 | $269.44 | $3,501.58 |
| 5 | $6,767.86 | $51.83 | $823.57 | $5,944.29 | $321.27 | $4,376.98 |
| 6 | $5,944.29 | $45.52 | $829.87 | $5,114.42 | $366.79 | $5,252.38 |
| 7 | $5,114.42 | $39.17 | $836.23 | $4,278.19 | $405.96 | $6,127.77 |
| 8 | $4,278.19 | $32.76 | $842.63 | $3,435.56 | $438.73 | $7,003.17 |
| 9 | $3,435.56 | $26.31 | $849.09 | $2,586.47 | $465.04 | $7,878.56 |
| 10 | $2,586.47 | $19.81 | $855.59 | $1,730.88 | $484.84 | $8,753.96 |
| 11 | $1,730.88 | $13.26 | $862.14 | $868.74 | $498.10 | $9,629.36 |
| 12 | $868.74 | $6.65 | $868.74 | $-0.00 | $504.75 | $10,504.75 |