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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $18,000.00 | $1,140.00 | $13.87 | $17,986.13 | $1,140.00 | $1,153.87 |
| 2 | $17,986.13 | $1,139.12 | $14.74 | $17,971.39 | $2,279.12 | $2,307.73 |
| 3 | $17,971.39 | $1,138.19 | $15.68 | $17,955.71 | $3,417.31 | $3,461.60 |
| 4 | $17,955.71 | $1,137.20 | $16.67 | $17,939.04 | $4,554.50 | $4,615.46 |
| 5 | $17,939.04 | $1,136.14 | $17.73 | $17,921.31 | $5,690.64 | $5,769.33 |
| 6 | $17,921.31 | $1,135.02 | $18.85 | $17,902.46 | $6,825.66 | $6,923.20 |
| 7 | $17,902.46 | $1,133.82 | $20.04 | $17,882.42 | $7,959.48 | $8,077.06 |
| 8 | $17,882.42 | $1,132.55 | $21.31 | $17,861.11 | $9,092.04 | $9,230.93 |
| 9 | $17,861.11 | $1,131.20 | $22.66 | $17,838.44 | $10,223.24 | $10,384.80 |
| 10 | $17,838.44 | $1,129.77 | $24.10 | $17,814.35 | $11,353.01 | $11,538.66 |
| 11 | $17,814.35 | $1,128.24 | $25.62 | $17,788.72 | $12,481.25 | $12,692.53 |
| 12 | $17,788.72 | $1,126.62 | $27.25 | $17,761.48 | $13,607.87 | $13,846.39 |
| 13 | $17,761.48 | $1,124.89 | $28.97 | $17,732.50 | $14,732.76 | $15,000.26 |
| 14 | $17,732.50 | $1,123.06 | $30.81 | $17,701.69 | $15,855.82 | $16,154.13 |
| 15 | $17,701.69 | $1,121.11 | $32.76 | $17,668.94 | $16,976.93 | $17,307.99 |
| 16 | $17,668.94 | $1,119.03 | $34.83 | $17,634.10 | $18,095.96 | $18,461.86 |
| 17 | $17,634.10 | $1,116.83 | $37.04 | $17,597.06 | $19,212.79 | $19,615.72 |
| 18 | $17,597.06 | $1,114.48 | $39.39 | $17,557.68 | $20,327.27 | $20,769.59 |
| 19 | $17,557.68 | $1,111.99 | $41.88 | $17,515.80 | $21,439.25 | $21,923.46 |
| 20 | $17,515.80 | $1,109.33 | $44.53 | $17,471.26 | $22,548.59 | $23,077.32 |
| 21 | $17,471.26 | $1,106.51 | $47.35 | $17,423.91 | $23,655.10 | $24,231.19 |
| 22 | $17,423.91 | $1,103.51 | $50.35 | $17,373.56 | $24,758.62 | $25,385.06 |
| 23 | $17,373.56 | $1,100.33 | $53.54 | $17,320.02 | $25,858.94 | $26,538.92 |
| 24 | $17,320.02 | $1,096.93 | $56.93 | $17,263.09 | $26,955.88 | $27,692.79 |
| 25 | $17,263.09 | $1,093.33 | $60.54 | $17,202.55 | $28,049.20 | $28,846.65 |
| 26 | $17,202.55 | $1,089.49 | $64.37 | $17,138.18 | $29,138.70 | $30,000.52 |
| 27 | $17,138.18 | $1,085.42 | $68.45 | $17,069.73 | $30,224.12 | $31,154.39 |
| 28 | $17,069.73 | $1,081.08 | $72.78 | $16,996.95 | $31,305.20 | $32,308.25 |
| 29 | $16,996.95 | $1,076.47 | $77.39 | $16,919.56 | $32,381.67 | $33,462.12 |
| 30 | $16,919.56 | $1,071.57 | $82.29 | $16,837.26 | $33,453.25 | $34,615.99 |
| 31 | $16,837.26 | $1,066.36 | $87.51 | $16,749.75 | $34,519.61 | $35,769.85 |
| 32 | $16,749.75 | $1,060.82 | $93.05 | $16,656.71 | $35,580.42 | $36,923.72 |
| 33 | $16,656.71 | $1,054.92 | $98.94 | $16,557.76 | $36,635.35 | $38,077.58 |
| 34 | $16,557.76 | $1,048.66 | $105.21 | $16,452.56 | $37,684.01 | $39,231.45 |
| 35 | $16,452.56 | $1,042.00 | $111.87 | $16,340.69 | $38,726.00 | $40,385.32 |
| 36 | $16,340.69 | $1,034.91 | $118.96 | $16,221.73 | $39,760.91 | $41,539.18 |
| 37 | $16,221.73 | $1,027.38 | $126.49 | $16,095.24 | $40,788.29 | $42,693.05 |
| 38 | $16,095.24 | $1,019.37 | $134.50 | $15,960.74 | $41,807.65 | $43,846.91 |
| 39 | $15,960.74 | $1,010.85 | $143.02 | $15,817.72 | $42,818.50 | $45,000.78 |
| 40 | $15,817.72 | $1,001.79 | $152.08 | $15,665.64 | $43,820.29 | $46,154.65 |
| 41 | $15,665.64 | $992.16 | $161.71 | $15,503.93 | $44,812.45 | $47,308.51 |
| 42 | $15,503.93 | $981.92 | $171.95 | $15,331.98 | $45,794.36 | $48,462.38 |
| 43 | $15,331.98 | $971.03 | $182.84 | $15,149.14 | $46,765.39 | $49,616.25 |
| 44 | $15,149.14 | $959.45 | $194.42 | $14,954.72 | $47,724.83 | $50,770.11 |
| 45 | $14,954.72 | $947.13 | $206.73 | $14,747.99 | $48,671.97 | $51,923.98 |
| 46 | $14,747.99 | $934.04 | $219.83 | $14,528.16 | $49,606.01 | $53,077.84 |
| 47 | $14,528.16 | $920.12 | $233.75 | $14,294.41 | $50,526.12 | $54,231.71 |
| 48 | $14,294.41 | $905.31 | $248.55 | $14,045.86 | $51,431.43 | $55,385.58 |
| 49 | $14,045.86 | $889.57 | $264.30 | $13,781.56 | $52,321.01 | $56,539.44 |
| 50 | $13,781.56 | $872.83 | $281.03 | $13,500.53 | $53,193.84 | $57,693.31 |
| 51 | $13,500.53 | $855.03 | $298.83 | $13,201.70 | $54,048.87 | $58,847.17 |
| 52 | $13,201.70 | $836.11 | $317.76 | $12,883.94 | $54,884.98 | $60,001.04 |
| 53 | $12,883.94 | $815.98 | $337.88 | $12,546.05 | $55,700.96 | $61,154.91 |
| 54 | $12,546.05 | $794.58 | $359.28 | $12,186.77 | $56,495.55 | $62,308.77 |
| 55 | $12,186.77 | $771.83 | $382.04 | $11,804.73 | $57,267.37 | $63,462.64 |
| 56 | $11,804.73 | $747.63 | $406.23 | $11,398.50 | $58,015.01 | $64,616.51 |
| 57 | $11,398.50 | $721.91 | $431.96 | $10,966.54 | $58,736.91 | $65,770.37 |
| 58 | $10,966.54 | $694.55 | $459.32 | $10,507.22 | $59,431.46 | $66,924.24 |
| 59 | $10,507.22 | $665.46 | $488.41 | $10,018.81 | $60,096.92 | $68,078.10 |
| 60 | $10,018.81 | $634.52 | $519.34 | $9,499.47 | $60,731.44 | $69,231.97 |
| 61 | $9,499.47 | $601.63 | $552.23 | $8,947.24 | $61,333.08 | $70,385.84 |
| 62 | $8,947.24 | $566.66 | $587.21 | $8,360.03 | $61,899.73 | $71,539.70 |
| 63 | $8,360.03 | $529.47 | $624.40 | $7,735.63 | $62,429.20 | $72,693.57 |
| 64 | $7,735.63 | $489.92 | $663.94 | $7,071.69 | $62,919.13 | $73,847.44 |
| 65 | $7,071.69 | $447.87 | $705.99 | $6,365.70 | $63,367.00 | $75,001.30 |
| 66 | $6,365.70 | $403.16 | $750.71 | $5,614.99 | $63,770.16 | $76,155.17 |
| 67 | $5,614.99 | $355.62 | $798.25 | $4,816.74 | $64,125.78 | $77,309.03 |
| 68 | $4,816.74 | $305.06 | $848.81 | $3,967.94 | $64,430.84 | $78,462.90 |
| 69 | $3,967.94 | $251.30 | $902.56 | $3,065.37 | $64,682.14 | $79,616.77 |
| 70 | $3,065.37 | $194.14 | $959.73 | $2,105.65 | $64,876.28 | $80,770.63 |
| 71 | $2,105.65 | $133.36 | $1,020.51 | $1,085.14 | $65,009.64 | $81,924.50 |
| 72 | $1,085.14 | $68.73 | $1,085.14 | $-0.00 | $65,078.36 | $83,078.36 |