# | Date | Balance | Payment | Extra Payment | Total | Principal | Interest | Remaining | Cumulative Interest |
---|---|---|---|---|---|---|---|---|---|
1 | 7/29/2025 | 100,000 | 23,792 | 22,959 | 833 | 77,041 | 833 | ||
2 | 8/28/2025 | 77,041 | 23,792 | 23,150 | 642 | 53,891 | 1,475 | ||
3 | 9/27/2025 | 53,891 | 23,792 | 23,343 | 449 | 30,548 | 1,924 | ||
4 | 10/27/2025 | 30,548 | 23,792 | 23,537 | 255 | 7,011 | 2,179 | ||
5 | 11/26/2025 | 7,011 | 8,792 | 8,734 | 58 | 0 | 2,237 |