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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $13,200.00 | $27.50 | $206.77 | $12,993.23 | $27.50 | $234.27 |
| 2 | $12,993.23 | $27.07 | $207.20 | $12,786.04 | $54.57 | $468.53 |
| 3 | $12,786.04 | $26.64 | $207.63 | $12,578.41 | $81.21 | $702.80 |
| 4 | $12,578.41 | $26.21 | $208.06 | $12,370.35 | $107.41 | $937.06 |
| 5 | $12,370.35 | $25.77 | $208.49 | $12,161.86 | $133.18 | $1,171.33 |
| 6 | $12,161.86 | $25.34 | $208.93 | $11,952.93 | $158.52 | $1,405.59 |
| 7 | $11,952.93 | $24.90 | $209.36 | $11,743.57 | $183.42 | $1,639.86 |
| 8 | $11,743.57 | $24.47 | $209.80 | $11,533.77 | $207.89 | $1,874.12 |
| 9 | $11,533.77 | $24.03 | $210.24 | $11,323.53 | $231.92 | $2,108.39 |
| 10 | $11,323.53 | $23.59 | $210.67 | $11,112.86 | $255.51 | $2,342.65 |
| 11 | $11,112.86 | $23.15 | $211.11 | $10,901.74 | $278.66 | $2,576.92 |
| 12 | $10,901.74 | $22.71 | $211.55 | $10,690.19 | $301.37 | $2,811.18 |
| 13 | $10,690.19 | $22.27 | $211.99 | $10,478.20 | $323.64 | $3,045.45 |
| 14 | $10,478.20 | $21.83 | $212.44 | $10,265.76 | $345.47 | $3,279.71 |
| 15 | $10,265.76 | $21.39 | $212.88 | $10,052.88 | $366.86 | $3,513.98 |
| 16 | $10,052.88 | $20.94 | $213.32 | $9,839.56 | $387.80 | $3,748.24 |
| 17 | $9,839.56 | $20.50 | $213.77 | $9,625.79 | $408.30 | $3,982.51 |
| 18 | $9,625.79 | $20.05 | $214.21 | $9,411.58 | $428.36 | $4,216.77 |
| 19 | $9,411.58 | $19.61 | $214.66 | $9,196.92 | $447.96 | $4,451.04 |
| 20 | $9,196.92 | $19.16 | $215.10 | $8,981.82 | $467.12 | $4,685.30 |
| 21 | $8,981.82 | $18.71 | $215.55 | $8,766.27 | $485.84 | $4,919.57 |
| 22 | $8,766.27 | $18.26 | $216.00 | $8,550.26 | $504.10 | $5,153.83 |
| 23 | $8,550.26 | $17.81 | $216.45 | $8,333.81 | $521.91 | $5,388.10 |
| 24 | $8,333.81 | $17.36 | $216.90 | $8,116.91 | $539.27 | $5,622.36 |
| 25 | $8,116.91 | $16.91 | $217.35 | $7,899.55 | $556.18 | $5,856.63 |
| 26 | $7,899.55 | $16.46 | $217.81 | $7,681.75 | $572.64 | $6,090.89 |
| 27 | $7,681.75 | $16.00 | $218.26 | $7,463.49 | $588.64 | $6,325.16 |
| 28 | $7,463.49 | $15.55 | $218.72 | $7,244.77 | $604.19 | $6,559.42 |
| 29 | $7,244.77 | $15.09 | $219.17 | $7,025.60 | $619.29 | $6,793.69 |
| 30 | $7,025.60 | $14.64 | $219.63 | $6,805.97 | $633.92 | $7,027.96 |
| 31 | $6,805.97 | $14.18 | $220.09 | $6,585.88 | $648.10 | $7,262.22 |
| 32 | $6,585.88 | $13.72 | $220.54 | $6,365.34 | $661.82 | $7,496.49 |
| 33 | $6,365.34 | $13.26 | $221.00 | $6,144.33 | $675.08 | $7,730.75 |
| 34 | $6,144.33 | $12.80 | $221.46 | $5,922.87 | $687.89 | $7,965.02 |
| 35 | $5,922.87 | $12.34 | $221.93 | $5,700.94 | $700.22 | $8,199.28 |
| 36 | $5,700.94 | $11.88 | $222.39 | $5,478.56 | $712.10 | $8,433.55 |
| 37 | $5,478.56 | $11.41 | $222.85 | $5,255.70 | $723.52 | $8,667.81 |
| 38 | $5,255.70 | $10.95 | $223.32 | $5,032.39 | $734.46 | $8,902.08 |
| 39 | $5,032.39 | $10.48 | $223.78 | $4,808.61 | $744.95 | $9,136.34 |
| 40 | $4,808.61 | $10.02 | $224.25 | $4,584.36 | $754.97 | $9,370.61 |
| 41 | $4,584.36 | $9.55 | $224.71 | $4,359.65 | $764.52 | $9,604.87 |
| 42 | $4,359.65 | $9.08 | $225.18 | $4,134.46 | $773.60 | $9,839.14 |
| 43 | $4,134.46 | $8.61 | $225.65 | $3,908.81 | $782.21 | $10,073.40 |
| 44 | $3,908.81 | $8.14 | $226.12 | $3,682.69 | $790.36 | $10,307.67 |
| 45 | $3,682.69 | $7.67 | $226.59 | $3,456.10 | $798.03 | $10,541.93 |
| 46 | $3,456.10 | $7.20 | $227.06 | $3,229.03 | $805.23 | $10,776.20 |
| 47 | $3,229.03 | $6.73 | $227.54 | $3,001.49 | $811.96 | $11,010.46 |
| 48 | $3,001.49 | $6.25 | $228.01 | $2,773.48 | $818.21 | $11,244.73 |
| 49 | $2,773.48 | $5.78 | $228.49 | $2,544.99 | $823.99 | $11,478.99 |
| 50 | $2,544.99 | $5.30 | $228.96 | $2,316.03 | $829.29 | $11,713.26 |
| 51 | $2,316.03 | $4.83 | $229.44 | $2,086.59 | $834.11 | $11,947.52 |
| 52 | $2,086.59 | $4.35 | $229.92 | $1,856.67 | $838.46 | $12,181.79 |
| 53 | $1,856.67 | $3.87 | $230.40 | $1,626.28 | $842.33 | $12,416.05 |
| 54 | $1,626.28 | $3.39 | $230.88 | $1,395.40 | $845.72 | $12,650.32 |
| 55 | $1,395.40 | $2.91 | $231.36 | $1,164.04 | $848.63 | $12,884.58 |
| 56 | $1,164.04 | $2.43 | $231.84 | $932.20 | $851.05 | $13,118.85 |
| 57 | $932.20 | $1.94 | $232.32 | $699.88 | $852.99 | $13,353.11 |
| 58 | $699.88 | $1.46 | $232.81 | $467.07 | $854.45 | $13,587.38 |
| 59 | $467.07 | $0.97 | $233.29 | $233.78 | $855.42 | $13,821.65 |
| 60 | $233.78 | $0.49 | $233.78 | $0.00 | $855.91 | $14,055.91 |