|
|
|
|
| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $1,458.33 | $7,685.89 | $92,314.11 | $1,458.33 | $9,144.22 |
| 2 | $92,314.11 | $1,346.25 | $7,797.97 | $84,516.14 | $2,804.58 | $18,288.44 |
| 3 | $84,516.14 | $1,232.53 | $7,911.69 | $76,604.45 | $4,037.11 | $27,432.66 |
| 4 | $76,604.45 | $1,117.15 | $8,027.07 | $68,577.37 | $5,154.26 | $36,576.88 |
| 5 | $68,577.37 | $1,000.09 | $8,144.13 | $60,433.24 | $6,154.34 | $45,721.10 |
| 6 | $60,433.24 | $881.32 | $8,262.90 | $52,170.34 | $7,035.66 | $54,865.32 |
| 7 | $52,170.34 | $760.82 | $8,383.40 | $43,786.94 | $7,796.48 | $64,009.54 |
| 8 | $43,786.94 | $638.56 | $8,505.66 | $35,281.27 | $8,435.04 | $73,153.76 |
| 9 | $35,281.27 | $514.52 | $8,629.70 | $26,651.57 | $8,949.56 | $82,297.98 |
| 10 | $26,651.57 | $388.67 | $8,755.55 | $17,896.02 | $9,338.23 | $91,442.20 |
| 11 | $17,896.02 | $260.98 | $8,883.24 | $9,012.78 | $9,599.21 | $100,586.42 |
| 12 | $9,012.78 | $131.44 | $9,012.78 | $0.00 | $9,730.65 | $109,730.65 |