|
|
|
|
| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,500.00 | $26.25 | $863.03 | $9,636.97 | $26.25 | $889.28 |
| 2 | $9,636.97 | $24.09 | $865.19 | $8,771.77 | $50.34 | $1,778.57 |
| 3 | $8,771.77 | $21.93 | $867.35 | $7,904.42 | $72.27 | $2,667.85 |
| 4 | $7,904.42 | $19.76 | $869.52 | $7,034.90 | $92.03 | $3,557.14 |
| 5 | $7,034.90 | $17.59 | $871.70 | $6,163.20 | $109.62 | $4,446.42 |
| 6 | $6,163.20 | $15.41 | $873.88 | $5,289.33 | $125.03 | $5,335.70 |
| 7 | $5,289.33 | $13.22 | $876.06 | $4,413.26 | $138.25 | $6,224.99 |
| 8 | $4,413.26 | $11.03 | $878.25 | $3,535.01 | $149.28 | $7,114.27 |
| 9 | $3,535.01 | $8.84 | $880.45 | $2,654.57 | $158.12 | $8,003.55 |
| 10 | $2,654.57 | $6.64 | $882.65 | $1,771.92 | $164.76 | $8,892.84 |
| 11 | $1,771.92 | $4.43 | $884.85 | $887.07 | $169.19 | $9,782.12 |
| 12 | $887.07 | $2.22 | $887.07 | $-0.00 | $171.41 | $10,671.41 |