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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $13,000.00 | $140.73 | $1,383.02 | $11,616.98 | $140.73 | $1,523.75 |
| 2 | $11,616.98 | $125.75 | $1,397.99 | $10,218.98 | $266.48 | $3,047.49 |
| 3 | $10,218.98 | $110.62 | $1,413.13 | $8,805.86 | $377.10 | $4,571.24 |
| 4 | $8,805.86 | $95.32 | $1,428.42 | $7,377.43 | $472.42 | $6,094.99 |
| 5 | $7,377.43 | $79.86 | $1,443.89 | $5,933.55 | $552.28 | $7,618.74 |
| 6 | $5,933.55 | $64.23 | $1,459.52 | $4,474.03 | $616.51 | $9,142.48 |
| 7 | $4,474.03 | $48.43 | $1,475.32 | $2,998.72 | $664.95 | $10,666.23 |
| 8 | $2,998.72 | $32.46 | $1,491.29 | $1,507.43 | $697.41 | $12,189.98 |
| 9 | $1,507.43 | $16.32 | $1,507.43 | $0.00 | $713.72 | $13,713.72 |