|
|
|
|
| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $25,000.00 | $1,844.76 | $98,155.24 | $25,000.00 | $26,844.76 |
| 2 | $98,155.24 | $24,538.81 | $2,305.95 | $95,849.30 | $49,538.81 | $53,689.52 |
| 3 | $95,849.30 | $23,962.32 | $2,882.43 | $92,966.86 | $73,501.13 | $80,534.27 |
| 4 | $92,966.86 | $23,241.72 | $3,603.04 | $89,363.82 | $96,742.85 | $107,379.03 |
| 5 | $89,363.82 | $22,340.95 | $4,503.80 | $84,860.02 | $119,083.80 | $134,223.79 |
| 6 | $84,860.02 | $21,215.00 | $5,629.75 | $79,230.26 | $140,298.81 | $161,068.55 |
| 7 | $79,230.26 | $19,807.57 | $7,037.19 | $72,193.07 | $160,106.37 | $187,913.30 |
| 8 | $72,193.07 | $18,048.27 | $8,796.49 | $63,396.58 | $178,154.64 | $214,758.06 |
| 9 | $63,396.58 | $15,849.14 | $10,995.61 | $52,400.97 | $194,003.79 | $241,602.82 |
| 10 | $52,400.97 | $13,100.24 | $13,744.52 | $38,656.45 | $207,104.03 | $268,447.58 |
| 11 | $38,656.45 | $9,664.11 | $17,180.64 | $21,475.81 | $216,768.14 | $295,292.33 |
| 12 | $21,475.81 | $5,368.95 | $21,475.81 | $-0.00 | $222,137.09 | $322,137.09 |