|
|
|
|
Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
---|---|---|---|---|---|---|
1 | $1,500.00 | $10.00 | $183.17 | $1,316.83 | $10.00 | $193.17 |
2 | $1,316.83 | $8.78 | $184.39 | $1,132.44 | $18.78 | $386.34 |
3 | $1,132.44 | $7.55 | $185.62 | $946.82 | $26.33 | $579.51 |
4 | $946.82 | $6.31 | $186.86 | $759.97 | $32.64 | $772.67 |
5 | $759.97 | $5.07 | $188.10 | $571.86 | $37.71 | $965.84 |
6 | $571.86 | $3.81 | $189.36 | $382.51 | $41.52 | $1,159.01 |
7 | $382.51 | $2.55 | $190.62 | $191.89 | $44.07 | $1,352.18 |
8 | $191.89 | $1.28 | $191.89 | $-0.00 | $45.35 | $1,545.35 |