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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $13,000.00 | $32.39 | $378.46 | $12,621.54 | $32.39 | $410.85 |
| 2 | $12,621.54 | $31.45 | $379.40 | $12,242.15 | $63.84 | $821.69 |
| 3 | $12,242.15 | $30.50 | $380.34 | $11,861.80 | $94.34 | $1,232.54 |
| 4 | $11,861.80 | $29.56 | $381.29 | $11,480.51 | $123.90 | $1,643.39 |
| 5 | $11,480.51 | $28.61 | $382.24 | $11,098.27 | $152.50 | $2,054.24 |
| 6 | $11,098.27 | $27.65 | $383.19 | $10,715.07 | $180.16 | $2,465.08 |
| 7 | $10,715.07 | $26.70 | $384.15 | $10,330.92 | $206.86 | $2,875.93 |
| 8 | $10,330.92 | $25.74 | $385.11 | $9,945.82 | $232.60 | $3,286.78 |
| 9 | $9,945.82 | $24.78 | $386.07 | $9,559.75 | $257.38 | $3,697.63 |
| 10 | $9,559.75 | $23.82 | $387.03 | $9,172.72 | $281.20 | $4,108.47 |
| 11 | $9,172.72 | $22.86 | $387.99 | $8,784.73 | $304.05 | $4,519.32 |
| 12 | $8,784.73 | $21.89 | $388.96 | $8,395.77 | $325.94 | $4,930.17 |
| 13 | $8,395.77 | $20.92 | $389.93 | $8,005.85 | $346.86 | $5,341.02 |
| 14 | $8,005.85 | $19.95 | $390.90 | $7,614.95 | $366.81 | $5,751.86 |
| 15 | $7,614.95 | $18.97 | $391.87 | $7,223.07 | $385.78 | $6,162.71 |
| 16 | $7,223.07 | $18.00 | $392.85 | $6,830.22 | $403.78 | $6,573.56 |
| 17 | $6,830.22 | $17.02 | $393.83 | $6,436.39 | $420.80 | $6,984.41 |
| 18 | $6,436.39 | $16.04 | $394.81 | $6,041.58 | $436.84 | $7,395.25 |
| 19 | $6,041.58 | $15.05 | $395.79 | $5,645.79 | $451.89 | $7,806.10 |
| 20 | $5,645.79 | $14.07 | $396.78 | $5,249.01 | $465.96 | $8,216.95 |
| 21 | $5,249.01 | $13.08 | $397.77 | $4,851.24 | $479.04 | $8,627.80 |
| 22 | $4,851.24 | $12.09 | $398.76 | $4,452.48 | $491.13 | $9,038.64 |
| 23 | $4,452.48 | $11.09 | $399.75 | $4,052.73 | $502.22 | $9,449.49 |
| 24 | $4,052.73 | $10.10 | $400.75 | $3,651.98 | $512.32 | $9,860.34 |
| 25 | $3,651.98 | $9.10 | $401.75 | $3,250.23 | $521.42 | $10,271.19 |
| 26 | $3,250.23 | $8.10 | $402.75 | $2,847.48 | $529.52 | $10,682.03 |
| 27 | $2,847.48 | $7.09 | $403.75 | $2,443.73 | $536.61 | $11,092.88 |
| 28 | $2,443.73 | $6.09 | $404.76 | $2,038.97 | $542.70 | $11,503.73 |
| 29 | $2,038.97 | $5.08 | $405.77 | $1,633.20 | $547.78 | $11,914.58 |
| 30 | $1,633.20 | $4.07 | $406.78 | $1,226.43 | $551.85 | $12,325.42 |
| 31 | $1,226.43 | $3.06 | $407.79 | $818.63 | $554.91 | $12,736.27 |
| 32 | $818.63 | $2.04 | $408.81 | $409.83 | $556.94 | $13,147.12 |
| 33 | $409.83 | $1.02 | $409.83 | $-0.00 | $557.97 | $13,557.97 |