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Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
---|---|---|---|---|---|---|
1 | $700.00 | $252.00 | $0.01 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $699.99 | $252.00 | $252.01 |
2 | $699.99 | $252.00 | $0.01 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $699.98 | $504.00 | $504.01 |
3 | $699.98 | $251.99 | $0.01 | $699.97 | $755.99 | $756.02 |
4 | $699.97 | $251.99 | $0.02 | $699.95 | $1,007.98 | $1,008.03 |
5 | $699.95 | $251.98 | $0.02 | $699.93 | $1,259.96 | $1,260.04 |
6 | $699.93 | $251.97 | $0.03 | $699.89 | $1,511.94 | $1,512.04 |
7 | $699.89 | $251.96 | $0.05 | $699.85 | $1,763.90 | $1,764.05 |
8 | $699.85 | $251.94 | $0.06 | $699.78 | $2,015.84 | $2,016.06 |
9 | $699.78 | $251.92 | $0.08 | $699.70 | $2,267.76 | $2,268.07 |
10 | $699.70 | $251.89 | $0.12 | $699.58 | $2,519.66 | $2,520.07 |
11 | $699.58 | $251.85 | $0.16 | $699.43 | $2,771.51 | $2,772.08 |
12 | $699.43 | $251.79 | $0.21 | $699.21 | $3,023.30 | $3,024.09 |
13 | $699.21 | $251.72 | $0.29 | $698.92 | $3,275.02 | $3,276.09 |
14 | $698.92 | $251.61 | $0.40 | $698.53 | $3,526.63 | $3,528.10 |
15 | $698.53 | $251.47 | $0.54 | $697.99 | $3,778.10 | $3,780.11 |
16 | $697.99 | $251.28 | $0.73 | $697.26 | $4,029.37 | $4,032.12 |
17 | $697.26 | $251.01 | $0.99 | $696.26 | $4,280.39 | $4,284.12 |
18 | $696.26 | $250.65 | $1.35 | $694.91 | $4,531.04 | $4,536.13 |
19 | $694.91 | $250.17 | $1.84 | $693.07 | $4,781.21 | $4,788.14 |
20 | $693.07 | $249.51 | $2.50 | $690.57 | $5,030.71 | $5,040.15 |
21 | $690.57 | $248.60 | $3.40 | $687.16 | $5,279.32 | $5,292.15 |
22 | $687.16 | $247.38 | $4.63 | $682.54 | $5,526.70 | $5,544.16 |
23 | $682.54 | $245.71 | $6.29 | $676.24 | $5,772.41 | $5,796.17 |
24 | $676.24 | $243.45 | $8.56 | $667.68 | $6,015.86 | $6,048.17 |
25 | $667.68 | $240.37 | $11.64 | $656.04 | $6,256.22 | $6,300.18 |
26 | $656.04 | $236.17 | $15.83 | $640.21 | $6,492.40 | $6,552.19 |
27 | $640.21 | $230.47 | $21.53 | $618.67 | $6,722.87 | $6,804.20 |
28 | $618.67 | $222.72 | $29.28 | $589.39 | $6,945.59 | $7,056.20 |
29 | $589.39 | $212.18 | $39.83 | $549.56 | $7,157.77 | $7,308.21 |
30 | $549.56 | $197.84 | $54.16 | $495.40 | $7,355.61 | $7,560.22 |
31 | $495.40 | $178.34 | $73.66 | $421.73 | $7,533.96 | $7,812.23 |
32 | $421.73 | $151.82 | $100.18 | $321.55 | $7,685.78 | $8,064.23 |
33 | $321.55 | $115.76 | $136.25 | $185.30 | $7,801.54 | $8,316.24 |
34 | $185.30 | $66.71 | $185.30 | $0.00 | $7,868.25 | $8,568.25 |