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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $25,000.00 | $291.67 | $290.04 | $24,709.96 | $291.67 | $581.71 |
| 2 | $24,709.96 | $288.28 | $293.42 | $24,416.54 | $579.95 | $1,163.41 |
| 3 | $24,416.54 | $284.86 | $296.85 | $24,119.69 | $864.81 | $1,745.12 |
| 4 | $24,119.69 | $281.40 | $300.31 | $23,819.38 | $1,146.21 | $2,326.83 |
| 5 | $23,819.38 | $277.89 | $303.81 | $23,515.57 | $1,424.10 | $2,908.53 |
| 6 | $23,515.57 | $274.35 | $307.36 | $23,208.21 | $1,698.45 | $3,490.24 |
| 7 | $23,208.21 | $270.76 | $310.94 | $22,897.27 | $1,969.21 | $4,071.94 |
| 8 | $22,897.27 | $267.13 | $314.57 | $22,582.69 | $2,236.34 | $4,653.65 |
| 9 | $22,582.69 | $263.46 | $318.24 | $22,264.45 | $2,499.81 | $5,235.36 |
| 10 | $22,264.45 | $259.75 | $321.95 | $21,942.50 | $2,759.56 | $5,817.06 |
| 11 | $21,942.50 | $256.00 | $325.71 | $21,616.79 | $3,015.56 | $6,398.77 |
| 12 | $21,616.79 | $252.20 | $329.51 | $21,287.28 | $3,267.75 | $6,980.48 |
| 13 | $21,287.28 | $248.35 | $333.35 | $20,953.92 | $3,516.10 | $7,562.18 |
| 14 | $20,953.92 | $244.46 | $337.24 | $20,616.68 | $3,760.57 | $8,143.89 |
| 15 | $20,616.68 | $240.53 | $341.18 | $20,275.50 | $4,001.09 | $8,725.59 |
| 16 | $20,275.50 | $236.55 | $345.16 | $19,930.34 | $4,237.64 | $9,307.30 |
| 17 | $19,930.34 | $232.52 | $349.19 | $19,581.16 | $4,470.16 | $9,889.01 |
| 18 | $19,581.16 | $228.45 | $353.26 | $19,227.90 | $4,698.61 | $10,470.71 |
| 19 | $19,227.90 | $224.33 | $357.38 | $18,870.52 | $4,922.93 | $11,052.42 |
| 20 | $18,870.52 | $220.16 | $361.55 | $18,508.97 | $5,143.09 | $11,634.13 |
| 21 | $18,508.97 | $215.94 | $365.77 | $18,143.20 | $5,359.03 | $12,215.83 |
| 22 | $18,143.20 | $211.67 | $370.04 | $17,773.16 | $5,570.70 | $12,797.54 |
| 23 | $17,773.16 | $207.35 | $374.35 | $17,398.81 | $5,778.05 | $13,379.24 |
| 24 | $17,398.81 | $202.99 | $378.72 | $17,020.09 | $5,981.04 | $13,960.95 |
| 25 | $17,020.09 | $198.57 | $383.14 | $16,636.95 | $6,179.61 | $14,542.66 |
| 26 | $16,636.95 | $194.10 | $387.61 | $16,249.34 | $6,373.70 | $15,124.36 |
| 27 | $16,249.34 | $189.58 | $392.13 | $15,857.21 | $6,563.28 | $15,706.07 |
| 28 | $15,857.21 | $185.00 | $396.71 | $15,460.50 | $6,748.28 | $16,287.78 |
| 29 | $15,460.50 | $180.37 | $401.33 | $15,059.17 | $6,928.65 | $16,869.48 |
| 30 | $15,059.17 | $175.69 | $406.02 | $14,653.16 | $7,104.34 | $17,451.19 |
| 31 | $14,653.16 | $170.95 | $410.75 | $14,242.40 | $7,275.30 | $18,032.89 |
| 32 | $14,242.40 | $166.16 | $415.54 | $13,826.86 | $7,441.46 | $18,614.60 |
| 33 | $13,826.86 | $161.31 | $420.39 | $13,406.46 | $7,602.77 | $19,196.31 |
| 34 | $13,406.46 | $156.41 | $425.30 | $12,981.17 | $7,759.18 | $19,778.01 |
| 35 | $12,981.17 | $151.45 | $430.26 | $12,550.91 | $7,910.63 | $20,359.72 |
| 36 | $12,550.91 | $146.43 | $435.28 | $12,115.63 | $8,057.05 | $20,941.43 |
| 37 | $12,115.63 | $141.35 | $440.36 | $11,675.27 | $8,198.40 | $21,523.13 |
| 38 | $11,675.27 | $136.21 | $445.49 | $11,229.78 | $8,334.62 | $22,104.84 |
| 39 | $11,229.78 | $131.01 | $450.69 | $10,779.08 | $8,465.63 | $22,686.54 |
| 40 | $10,779.08 | $125.76 | $455.95 | $10,323.13 | $8,591.39 | $23,268.25 |
| 41 | $10,323.13 | $120.44 | $461.27 | $9,861.86 | $8,711.82 | $23,849.96 |
| 42 | $9,861.86 | $115.06 | $466.65 | $9,395.21 | $8,826.88 | $24,431.66 |
| 43 | $9,395.21 | $109.61 | $472.10 | $8,923.12 | $8,936.49 | $25,013.37 |
| 44 | $8,923.12 | $104.10 | $477.60 | $8,445.51 | $9,040.59 | $25,595.08 |
| 45 | $8,445.51 | $98.53 | $483.18 | $7,962.34 | $9,139.12 | $26,176.78 |
| 46 | $7,962.34 | $92.89 | $488.81 | $7,473.53 | $9,232.02 | $26,758.49 |
| 47 | $7,473.53 | $87.19 | $494.52 | $6,979.01 | $9,319.21 | $27,340.19 |
| 48 | $6,979.01 | $81.42 | $500.28 | $6,478.73 | $9,400.63 | $27,921.90 |
| 49 | $6,478.73 | $75.59 | $506.12 | $5,972.61 | $9,476.21 | $28,503.61 |
| 50 | $5,972.61 | $69.68 | $512.03 | $5,460.58 | $9,545.89 | $29,085.31 |
| 51 | $5,460.58 | $63.71 | $518.00 | $4,942.58 | $9,609.60 | $29,667.02 |
| 52 | $4,942.58 | $57.66 | $524.04 | $4,418.54 | $9,667.26 | $30,248.73 |
| 53 | $4,418.54 | $51.55 | $530.16 | $3,888.38 | $9,718.81 | $30,830.43 |
| 54 | $3,888.38 | $45.36 | $536.34 | $3,352.04 | $9,764.18 | $31,412.14 |
| 55 | $3,352.04 | $39.11 | $542.60 | $2,809.44 | $9,803.29 | $31,993.84 |
| 56 | $2,809.44 | $32.78 | $548.93 | $2,260.51 | $9,836.06 | $32,575.55 |
| 57 | $2,260.51 | $26.37 | $555.33 | $1,705.18 | $9,862.43 | $33,157.26 |
| 58 | $1,705.18 | $19.89 | $561.81 | $1,143.36 | $9,882.33 | $33,738.96 |
| 59 | $1,143.36 | $13.34 | $568.37 | $575.00 | $9,895.67 | $34,320.67 |
| 60 | $575.00 | $6.71 | $575.00 | $0.00 | $9,902.38 | $34,902.38 |