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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $6,000.00 | $45.00 | $229.11 | $5,770.89 | $45.00 | $274.11 |
| 2 | $5,770.89 | $43.28 | $230.83 | $5,540.06 | $88.28 | $548.22 |
| 3 | $5,540.06 | $41.55 | $232.56 | $5,307.51 | $129.83 | $822.33 |
| 4 | $5,307.51 | $39.81 | $234.30 | $5,073.20 | $169.64 | $1,096.43 |
| 5 | $5,073.20 | $38.05 | $236.06 | $4,837.15 | $207.69 | $1,370.54 |
| 6 | $4,837.15 | $36.28 | $237.83 | $4,599.32 | $243.97 | $1,644.65 |
| 7 | $4,599.32 | $34.49 | $239.61 | $4,359.70 | $278.46 | $1,918.76 |
| 8 | $4,359.70 | $32.70 | $241.41 | $4,118.29 | $311.16 | $2,192.87 |
| 9 | $4,118.29 | $30.89 | $243.22 | $3,875.07 | $342.05 | $2,466.98 |
| 10 | $3,875.07 | $29.06 | $245.05 | $3,630.02 | $371.11 | $2,741.08 |
| 11 | $3,630.02 | $27.23 | $246.88 | $3,383.14 | $398.33 | $3,015.19 |
| 12 | $3,383.14 | $25.37 | $248.73 | $3,134.41 | $423.71 | $3,289.30 |
| 13 | $3,134.41 | $23.51 | $250.60 | $2,883.81 | $447.22 | $3,563.41 |
| 14 | $2,883.81 | $21.63 | $252.48 | $2,631.33 | $468.84 | $3,837.52 |
| 15 | $2,631.33 | $19.73 | $254.37 | $2,376.95 | $488.58 | $4,111.63 |
| 16 | $2,376.95 | $17.83 | $256.28 | $2,120.67 | $506.41 | $4,385.74 |
| 17 | $2,120.67 | $15.91 | $258.20 | $1,862.47 | $522.31 | $4,659.84 |
| 18 | $1,862.47 | $13.97 | $260.14 | $1,602.33 | $536.28 | $4,933.95 |
| 19 | $1,602.33 | $12.02 | $262.09 | $1,340.24 | $548.30 | $5,208.06 |
| 20 | $1,340.24 | $10.05 | $264.06 | $1,076.18 | $558.35 | $5,482.17 |
| 21 | $1,076.18 | $8.07 | $266.04 | $810.14 | $566.42 | $5,756.28 |
| 22 | $810.14 | $6.08 | $268.03 | $542.11 | $572.50 | $6,030.39 |
| 23 | $542.11 | $4.07 | $270.04 | $272.07 | $576.56 | $6,304.49 |
| 24 | $272.07 | $2.04 | $272.07 | $0.00 | $578.60 | $6,578.60 |