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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $2,176.25 | $68.91 | $12.55 | $2,163.70 | $68.91 | $81.46 |
| 2 | $2,163.70 | $68.52 | $12.95 | $2,150.76 | $137.43 | $162.93 |
| 3 | $2,150.76 | $68.11 | $13.36 | $2,137.40 | $205.54 | $244.39 |
| 4 | $2,137.40 | $67.68 | $13.78 | $2,123.62 | $273.22 | $325.85 |
| 5 | $2,123.62 | $67.25 | $14.22 | $2,109.41 | $340.47 | $407.32 |
| 6 | $2,109.41 | $66.80 | $14.67 | $2,094.74 | $407.27 | $488.78 |
| 7 | $2,094.74 | $66.33 | $15.13 | $2,079.61 | $473.60 | $570.24 |
| 8 | $2,079.61 | $65.85 | $15.61 | $2,064.00 | $539.46 | $651.71 |
| 9 | $2,064.00 | $65.36 | $16.10 | $2,047.90 | $604.82 | $733.17 |
| 10 | $2,047.90 | $64.85 | $16.61 | $2,031.28 | $669.67 | $814.63 |
| 11 | $2,031.28 | $64.32 | $17.14 | $2,014.15 | $733.99 | $896.10 |
| 12 | $2,014.15 | $63.78 | $17.68 | $1,996.46 | $797.77 | $977.56 |
| 13 | $1,996.46 | $63.22 | $18.24 | $1,978.22 | $860.99 | $1,059.02 |
| 14 | $1,978.22 | $62.64 | $18.82 | $1,959.40 | $923.64 | $1,140.49 |
| 15 | $1,959.40 | $62.05 | $19.42 | $1,939.99 | $985.68 | $1,221.95 |
| 16 | $1,939.99 | $61.43 | $20.03 | $1,919.96 | $1,047.12 | $1,303.41 |
| 17 | $1,919.96 | $60.80 | $20.66 | $1,899.29 | $1,107.92 | $1,384.88 |
| 18 | $1,899.29 | $60.14 | $21.32 | $1,877.97 | $1,168.06 | $1,466.34 |
| 19 | $1,877.97 | $59.47 | $21.99 | $1,855.98 | $1,227.53 | $1,547.80 |
| 20 | $1,855.98 | $58.77 | $22.69 | $1,833.29 | $1,286.30 | $1,629.27 |
| 21 | $1,833.29 | $58.05 | $23.41 | $1,809.88 | $1,344.36 | $1,710.73 |
| 22 | $1,809.88 | $57.31 | $24.15 | $1,785.73 | $1,401.67 | $1,792.19 |
| 23 | $1,785.73 | $56.55 | $24.92 | $1,760.81 | $1,458.22 | $1,873.65 |
| 24 | $1,760.81 | $55.76 | $25.70 | $1,735.11 | $1,513.98 | $1,955.12 |
| 25 | $1,735.11 | $54.95 | $26.52 | $1,708.59 | $1,568.92 | $2,036.58 |
| 26 | $1,708.59 | $54.11 | $27.36 | $1,681.23 | $1,623.03 | $2,118.04 |
| 27 | $1,681.23 | $53.24 | $28.22 | $1,653.01 | $1,676.27 | $2,199.51 |
| 28 | $1,653.01 | $52.35 | $29.12 | $1,623.89 | $1,728.61 | $2,280.97 |
| 29 | $1,623.89 | $51.42 | $30.04 | $1,593.85 | $1,780.03 | $2,362.43 |
| 30 | $1,593.85 | $50.47 | $30.99 | $1,562.86 | $1,830.51 | $2,443.90 |
| 31 | $1,562.86 | $49.49 | $31.97 | $1,530.89 | $1,880.00 | $2,525.36 |
| 32 | $1,530.89 | $48.48 | $32.99 | $1,497.90 | $1,928.47 | $2,606.82 |
| 33 | $1,497.90 | $47.43 | $34.03 | $1,463.87 | $1,975.91 | $2,688.29 |
| 34 | $1,463.87 | $46.36 | $35.11 | $1,428.76 | $2,022.26 | $2,769.75 |
| 35 | $1,428.76 | $45.24 | $36.22 | $1,392.54 | $2,067.51 | $2,851.21 |
| 36 | $1,392.54 | $44.10 | $37.37 | $1,355.18 | $2,111.61 | $2,932.68 |
| 37 | $1,355.18 | $42.91 | $38.55 | $1,316.63 | $2,154.52 | $3,014.14 |
| 38 | $1,316.63 | $41.69 | $39.77 | $1,276.86 | $2,196.21 | $3,095.60 |
| 39 | $1,276.86 | $40.43 | $41.03 | $1,235.83 | $2,236.65 | $3,177.07 |
| 40 | $1,235.83 | $39.13 | $42.33 | $1,193.50 | $2,275.78 | $3,258.53 |
| 41 | $1,193.50 | $37.79 | $43.67 | $1,149.83 | $2,313.58 | $3,339.99 |
| 42 | $1,149.83 | $36.41 | $45.05 | $1,104.78 | $2,349.99 | $3,421.46 |
| 43 | $1,104.78 | $34.98 | $46.48 | $1,058.30 | $2,384.97 | $3,502.92 |
| 44 | $1,058.30 | $33.51 | $47.95 | $1,010.35 | $2,418.48 | $3,584.38 |
| 45 | $1,010.35 | $31.99 | $49.47 | $960.88 | $2,450.48 | $3,665.85 |
| 46 | $960.88 | $30.43 | $51.04 | $909.85 | $2,480.91 | $3,747.31 |
| 47 | $909.85 | $28.81 | $52.65 | $857.20 | $2,509.72 | $3,828.77 |
| 48 | $857.20 | $27.14 | $54.32 | $802.88 | $2,536.86 | $3,910.24 |
| 49 | $802.88 | $25.42 | $56.04 | $746.84 | $2,562.29 | $3,991.70 |
| 50 | $746.84 | $23.65 | $57.81 | $689.02 | $2,585.94 | $4,073.16 |
| 51 | $689.02 | $21.82 | $59.64 | $629.38 | $2,607.76 | $4,154.63 |
| 52 | $629.38 | $19.93 | $61.53 | $567.85 | $2,627.69 | $4,236.09 |
| 53 | $567.85 | $17.98 | $63.48 | $504.37 | $2,645.67 | $4,317.55 |
| 54 | $504.37 | $15.97 | $65.49 | $438.87 | $2,661.64 | $4,399.02 |
| 55 | $438.87 | $13.90 | $67.57 | $371.31 | $2,675.54 | $4,480.48 |
| 56 | $371.31 | $11.76 | $69.71 | $301.60 | $2,687.30 | $4,561.94 |
| 57 | $301.60 | $9.55 | $71.91 | $229.69 | $2,696.85 | $4,643.41 |
| 58 | $229.69 | $7.27 | $74.19 | $155.50 | $2,704.12 | $4,724.87 |
| 59 | $155.50 | $4.92 | $76.54 | $78.96 | $2,709.04 | $4,806.33 |
| 60 | $78.96 | $2.50 | $78.96 | $0.00 | $2,711.55 | $4,887.80 |