|
|
|
|
| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,200.00 | $21.25 | $556.70 | $9,643.30 | $21.25 | $577.95 |
| 2 | $9,643.30 | $20.09 | $557.86 | $9,085.44 | $41.34 | $1,155.90 |
| 3 | $9,085.44 | $18.93 | $559.02 | $8,526.42 | $60.27 | $1,733.84 |
| 4 | $8,526.42 | $17.76 | $560.18 | $7,966.24 | $78.03 | $2,311.79 |
| 5 | $7,966.24 | $16.60 | $561.35 | $7,404.89 | $94.63 | $2,889.74 |
| 6 | $7,404.89 | $15.43 | $562.52 | $6,842.37 | $110.05 | $3,467.69 |
| 7 | $6,842.37 | $14.25 | $563.69 | $6,278.67 | $124.31 | $4,045.64 |
| 8 | $6,278.67 | $13.08 | $564.87 | $5,713.81 | $137.39 | $4,623.58 |
| 9 | $5,713.81 | $11.90 | $566.04 | $5,147.76 | $149.29 | $5,201.53 |
| 10 | $5,147.76 | $10.72 | $567.22 | $4,580.54 | $160.02 | $5,779.48 |
| 11 | $4,580.54 | $9.54 | $568.41 | $4,012.13 | $169.56 | $6,357.43 |
| 12 | $4,012.13 | $8.36 | $569.59 | $3,442.54 | $177.92 | $6,935.38 |
| 13 | $3,442.54 | $7.17 | $570.78 | $2,871.77 | $185.09 | $7,513.32 |
| 14 | $2,871.77 | $5.98 | $571.97 | $2,299.80 | $191.07 | $8,091.27 |
| 15 | $2,299.80 | $4.79 | $573.16 | $1,726.64 | $195.87 | $8,669.22 |
| 16 | $1,726.64 | $3.60 | $574.35 | $1,152.29 | $199.46 | $9,247.17 |
| 17 | $1,152.29 | $2.40 | $575.55 | $576.75 | $201.86 | $9,825.12 |
| 18 | $576.75 | $1.20 | $576.75 | $0.00 | $203.07 | $10,403.07 |