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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $13,000.00 | $270.83 | $110.73 | $12,889.27 | $270.83 | $381.57 |
| 2 | $12,889.27 | $268.53 | $113.04 | $12,776.23 | $539.36 | $763.13 |
| 3 | $12,776.23 | $266.17 | $115.40 | $12,660.83 | $805.53 | $1,144.70 |
| 4 | $12,660.83 | $263.77 | $117.80 | $12,543.03 | $1,069.30 | $1,526.27 |
| 5 | $12,543.03 | $261.31 | $120.25 | $12,422.78 | $1,330.61 | $1,907.84 |
| 6 | $12,422.78 | $258.81 | $122.76 | $12,300.02 | $1,589.42 | $2,289.40 |
| 7 | $12,300.02 | $256.25 | $125.32 | $12,174.70 | $1,845.67 | $2,670.97 |
| 8 | $12,174.70 | $253.64 | $127.93 | $12,046.77 | $2,099.31 | $3,052.54 |
| 9 | $12,046.77 | $250.97 | $130.59 | $11,916.18 | $2,350.28 | $3,434.10 |
| 10 | $11,916.18 | $248.25 | $133.31 | $11,782.87 | $2,598.54 | $3,815.67 |
| 11 | $11,782.87 | $245.48 | $136.09 | $11,646.77 | $2,844.01 | $4,197.24 |
| 12 | $11,646.77 | $242.64 | $138.93 | $11,507.85 | $3,086.65 | $4,578.81 |
| 13 | $11,507.85 | $239.75 | $141.82 | $11,366.03 | $3,326.40 | $4,960.37 |
| 14 | $11,366.03 | $236.79 | $144.77 | $11,221.25 | $3,563.19 | $5,341.94 |
| 15 | $11,221.25 | $233.78 | $147.79 | $11,073.46 | $3,796.97 | $5,723.51 |
| 16 | $11,073.46 | $230.70 | $150.87 | $10,922.59 | $4,027.67 | $6,105.08 |
| 17 | $10,922.59 | $227.55 | $154.01 | $10,768.58 | $4,255.22 | $6,486.64 |
| 18 | $10,768.58 | $224.35 | $157.22 | $10,611.36 | $4,479.57 | $6,868.21 |
| 19 | $10,611.36 | $221.07 | $160.50 | $10,450.86 | $4,700.64 | $7,249.78 |
| 20 | $10,450.86 | $217.73 | $163.84 | $10,287.02 | $4,918.36 | $7,631.34 |
| 21 | $10,287.02 | $214.31 | $167.25 | $10,119.76 | $5,132.68 | $8,012.91 |
| 22 | $10,119.76 | $210.83 | $170.74 | $9,949.03 | $5,343.50 | $8,394.48 |
| 23 | $9,949.03 | $207.27 | $174.30 | $9,774.73 | $5,550.78 | $8,776.05 |
| 24 | $9,774.73 | $203.64 | $177.93 | $9,596.80 | $5,754.42 | $9,157.61 |
| 25 | $9,596.80 | $199.93 | $181.63 | $9,415.17 | $5,954.35 | $9,539.18 |
| 26 | $9,415.17 | $196.15 | $185.42 | $9,229.75 | $6,150.50 | $9,920.75 |
| 27 | $9,229.75 | $192.29 | $189.28 | $9,040.47 | $6,342.78 | $10,302.31 |
| 28 | $9,040.47 | $188.34 | $193.22 | $8,847.25 | $6,531.13 | $10,683.88 |
| 29 | $8,847.25 | $184.32 | $197.25 | $8,650.00 | $6,715.45 | $11,065.45 |
| 30 | $8,650.00 | $180.21 | $201.36 | $8,448.64 | $6,895.65 | $11,447.02 |
| 31 | $8,448.64 | $176.01 | $205.55 | $8,243.08 | $7,071.67 | $11,828.58 |
| 32 | $8,243.08 | $171.73 | $209.84 | $8,033.25 | $7,243.40 | $12,210.15 |
| 33 | $8,033.25 | $167.36 | $214.21 | $7,819.04 | $7,410.76 | $12,591.72 |
| 34 | $7,819.04 | $162.90 | $218.67 | $7,600.37 | $7,573.65 | $12,973.28 |
| 35 | $7,600.37 | $158.34 | $223.23 | $7,377.14 | $7,732.00 | $13,354.85 |
| 36 | $7,377.14 | $153.69 | $227.88 | $7,149.27 | $7,885.69 | $13,736.42 |
| 37 | $7,149.27 | $148.94 | $232.62 | $6,916.64 | $8,034.63 | $14,117.99 |
| 38 | $6,916.64 | $144.10 | $237.47 | $6,679.17 | $8,178.73 | $14,499.55 |
| 39 | $6,679.17 | $139.15 | $242.42 | $6,436.75 | $8,317.87 | $14,881.12 |
| 40 | $6,436.75 | $134.10 | $247.47 | $6,189.29 | $8,451.97 | $15,262.69 |
| 41 | $6,189.29 | $128.94 | $252.62 | $5,936.66 | $8,580.92 | $15,644.26 |
| 42 | $5,936.66 | $123.68 | $257.89 | $5,678.78 | $8,704.60 | $16,025.82 |
| 43 | $5,678.78 | $118.31 | $263.26 | $5,415.52 | $8,822.91 | $16,407.39 |
| 44 | $5,415.52 | $112.82 | $268.74 | $5,146.77 | $8,935.73 | $16,788.96 |
| 45 | $5,146.77 | $107.22 | $274.34 | $4,872.43 | $9,042.95 | $17,170.52 |
| 46 | $4,872.43 | $101.51 | $280.06 | $4,592.37 | $9,144.46 | $17,552.09 |
| 47 | $4,592.37 | $95.67 | $285.89 | $4,306.48 | $9,240.14 | $17,933.66 |
| 48 | $4,306.48 | $89.72 | $291.85 | $4,014.63 | $9,329.85 | $18,315.23 |
| 49 | $4,014.63 | $83.64 | $297.93 | $3,716.70 | $9,413.49 | $18,696.79 |
| 50 | $3,716.70 | $77.43 | $304.14 | $3,412.56 | $9,490.92 | $19,078.36 |
| 51 | $3,412.56 | $71.10 | $310.47 | $3,102.09 | $9,562.02 | $19,459.93 |
| 52 | $3,102.09 | $64.63 | $316.94 | $2,785.15 | $9,626.65 | $19,841.49 |
| 53 | $2,785.15 | $58.02 | $323.54 | $2,461.61 | $9,684.67 | $20,223.06 |
| 54 | $2,461.61 | $51.28 | $330.28 | $2,131.32 | $9,735.95 | $20,604.63 |
| 55 | $2,131.32 | $44.40 | $337.16 | $1,794.16 | $9,780.36 | $20,986.20 |
| 56 | $1,794.16 | $37.38 | $344.19 | $1,449.97 | $9,817.73 | $21,367.76 |
| 57 | $1,449.97 | $30.21 | $351.36 | $1,098.61 | $9,847.94 | $21,749.33 |
| 58 | $1,098.61 | $22.89 | $358.68 | $739.93 | $9,870.83 | $22,130.90 |
| 59 | $739.93 | $15.42 | $366.15 | $373.78 | $9,886.25 | $22,512.47 |
| 60 | $373.78 | $7.79 | $373.78 | $-0.00 | $9,894.03 | $22,894.03 |