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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $369.78 | $25.88 | $2.48 | $367.30 | $25.88 | $28.37 |
| 2 | $367.30 | $25.71 | $2.66 | $364.64 | $51.60 | $56.74 |
| 3 | $364.64 | $25.52 | $2.84 | $361.80 | $77.12 | $85.10 |
| 4 | $361.80 | $25.33 | $3.04 | $358.75 | $102.45 | $113.47 |
| 5 | $358.75 | $25.11 | $3.25 | $355.50 | $127.56 | $141.84 |
| 6 | $355.50 | $24.88 | $3.48 | $352.02 | $152.44 | $170.21 |
| 7 | $352.02 | $24.64 | $3.73 | $348.29 | $177.08 | $198.57 |
| 8 | $348.29 | $24.38 | $3.99 | $344.30 | $201.47 | $226.94 |
| 9 | $344.30 | $24.10 | $4.27 | $340.04 | $225.57 | $255.31 |
| 10 | $340.04 | $23.80 | $4.57 | $335.47 | $249.37 | $283.68 |
| 11 | $335.47 | $23.48 | $4.88 | $330.59 | $272.85 | $312.05 |
| 12 | $330.59 | $23.14 | $5.23 | $325.36 | $295.99 | $340.41 |
| 13 | $325.36 | $22.78 | $5.59 | $319.77 | $318.77 | $368.78 |
| 14 | $319.77 | $22.38 | $5.98 | $313.78 | $341.15 | $397.15 |
| 15 | $313.78 | $21.96 | $6.40 | $307.38 | $363.12 | $425.52 |
| 16 | $307.38 | $21.52 | $6.85 | $300.53 | $384.63 | $453.88 |
| 17 | $300.53 | $21.04 | $7.33 | $293.20 | $405.67 | $482.25 |
| 18 | $293.20 | $20.52 | $7.84 | $285.35 | $426.19 | $510.62 |
| 19 | $285.35 | $19.97 | $8.39 | $276.96 | $446.17 | $538.99 |
| 20 | $276.96 | $19.39 | $8.98 | $267.98 | $465.56 | $567.36 |
| 21 | $267.98 | $18.76 | $9.61 | $258.37 | $484.31 | $595.72 |
| 22 | $258.37 | $18.09 | $10.28 | $248.09 | $502.40 | $624.09 |
| 23 | $248.09 | $17.37 | $11.00 | $237.09 | $519.77 | $652.46 |
| 24 | $237.09 | $16.60 | $11.77 | $225.32 | $536.36 | $680.83 |
| 25 | $225.32 | $15.77 | $12.60 | $212.72 | $552.14 | $709.19 |
| 26 | $212.72 | $14.89 | $13.48 | $199.24 | $567.03 | $737.56 |
| 27 | $199.24 | $13.95 | $14.42 | $184.82 | $580.97 | $765.93 |
| 28 | $184.82 | $12.94 | $15.43 | $169.39 | $593.91 | $794.30 |
| 29 | $169.39 | $11.86 | $16.51 | $152.88 | $605.77 | $822.67 |
| 30 | $152.88 | $10.70 | $17.67 | $135.22 | $616.47 | $851.03 |
| 31 | $135.22 | $9.47 | $18.90 | $116.31 | $625.93 | $879.40 |
| 32 | $116.31 | $8.14 | $20.23 | $96.09 | $634.08 | $907.77 |
| 33 | $96.09 | $6.73 | $21.64 | $74.45 | $640.80 | $936.14 |
| 34 | $74.45 | $5.21 | $23.16 | $51.29 | $646.01 | $964.50 |
| 35 | $51.29 | $3.59 | $24.78 | $26.51 | $649.60 | $992.87 |
| 36 | $26.51 | $1.86 | $26.51 | $0.00 | $651.46 | $1,021.24 |