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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $13,500.00 | $88.88 | $240.07 | $13,259.93 | $88.88 | $328.94 |
| 2 | $13,259.93 | $87.29 | $241.65 | $13,018.29 | $176.17 | $657.88 |
| 3 | $13,018.29 | $85.70 | $243.24 | $12,775.05 | $261.87 | $986.82 |
| 4 | $12,775.05 | $84.10 | $244.84 | $12,530.21 | $345.98 | $1,315.76 |
| 5 | $12,530.21 | $82.49 | $246.45 | $12,283.76 | $428.47 | $1,644.71 |
| 6 | $12,283.76 | $80.87 | $248.07 | $12,035.69 | $509.33 | $1,973.65 |
| 7 | $12,035.69 | $79.23 | $249.71 | $11,785.98 | $588.57 | $2,302.59 |
| 8 | $11,785.98 | $77.59 | $251.35 | $11,534.63 | $666.16 | $2,631.53 |
| 9 | $11,534.63 | $75.94 | $253.00 | $11,281.63 | $742.10 | $2,960.47 |
| 10 | $11,281.63 | $74.27 | $254.67 | $11,026.96 | $816.37 | $3,289.41 |
| 11 | $11,026.96 | $72.59 | $256.35 | $10,770.61 | $888.96 | $3,618.35 |
| 12 | $10,770.61 | $70.91 | $258.03 | $10,512.57 | $959.87 | $3,947.29 |
| 13 | $10,512.57 | $69.21 | $259.73 | $10,252.84 | $1,029.08 | $4,276.23 |
| 14 | $10,252.84 | $67.50 | $261.44 | $9,991.40 | $1,096.57 | $4,605.18 |
| 15 | $9,991.40 | $65.78 | $263.16 | $9,728.23 | $1,162.35 | $4,934.12 |
| 16 | $9,728.23 | $64.04 | $264.90 | $9,463.34 | $1,226.39 | $5,263.06 |
| 17 | $9,463.34 | $62.30 | $266.64 | $9,196.70 | $1,288.69 | $5,592.00 |
| 18 | $9,196.70 | $60.54 | $268.40 | $8,928.30 | $1,349.24 | $5,920.94 |
| 19 | $8,928.30 | $58.78 | $270.16 | $8,658.14 | $1,408.02 | $6,249.88 |
| 20 | $8,658.14 | $57.00 | $271.94 | $8,386.19 | $1,465.02 | $6,578.82 |
| 21 | $8,386.19 | $55.21 | $273.73 | $8,112.46 | $1,520.23 | $6,907.76 |
| 22 | $8,112.46 | $53.41 | $275.53 | $7,836.93 | $1,573.63 | $7,236.70 |
| 23 | $7,836.93 | $51.59 | $277.35 | $7,559.58 | $1,625.23 | $7,565.65 |
| 24 | $7,559.58 | $49.77 | $279.17 | $7,280.41 | $1,674.99 | $7,894.59 |
| 25 | $7,280.41 | $47.93 | $281.01 | $6,999.39 | $1,722.92 | $8,223.53 |
| 26 | $6,999.39 | $46.08 | $282.86 | $6,716.53 | $1,769.00 | $8,552.47 |
| 27 | $6,716.53 | $44.22 | $284.72 | $6,431.81 | $1,813.22 | $8,881.41 |
| 28 | $6,431.81 | $42.34 | $286.60 | $6,145.21 | $1,855.56 | $9,210.35 |
| 29 | $6,145.21 | $40.46 | $288.49 | $5,856.73 | $1,896.02 | $9,539.29 |
| 30 | $5,856.73 | $38.56 | $290.38 | $5,566.34 | $1,934.58 | $9,868.23 |
| 31 | $5,566.34 | $36.65 | $292.30 | $5,274.05 | $1,971.22 | $10,197.17 |
| 32 | $5,274.05 | $34.72 | $294.22 | $4,979.82 | $2,005.94 | $10,526.12 |
| 33 | $4,979.82 | $32.78 | $296.16 | $4,683.67 | $2,038.72 | $10,855.06 |
| 34 | $4,683.67 | $30.83 | $298.11 | $4,385.56 | $2,069.56 | $11,184.00 |
| 35 | $4,385.56 | $28.87 | $300.07 | $4,085.49 | $2,098.43 | $11,512.94 |
| 36 | $4,085.49 | $26.90 | $302.04 | $3,783.45 | $2,125.33 | $11,841.88 |
| 37 | $3,783.45 | $24.91 | $304.03 | $3,479.41 | $2,150.23 | $12,170.82 |
| 38 | $3,479.41 | $22.91 | $306.03 | $3,173.38 | $2,173.14 | $12,499.76 |
| 39 | $3,173.38 | $20.89 | $308.05 | $2,865.33 | $2,194.03 | $12,828.70 |
| 40 | $2,865.33 | $18.86 | $310.08 | $2,555.25 | $2,212.90 | $13,157.65 |
| 41 | $2,555.25 | $16.82 | $312.12 | $2,243.13 | $2,229.72 | $13,486.59 |
| 42 | $2,243.13 | $14.77 | $314.17 | $1,928.96 | $2,244.48 | $13,815.53 |
| 43 | $1,928.96 | $12.70 | $316.24 | $1,612.72 | $2,257.18 | $14,144.47 |
| 44 | $1,612.72 | $10.62 | $318.32 | $1,294.39 | $2,267.80 | $14,473.41 |
| 45 | $1,294.39 | $8.52 | $320.42 | $973.97 | $2,276.32 | $14,802.35 |
| 46 | $973.97 | $6.41 | $322.53 | $651.44 | $2,282.73 | $15,131.29 |
| 47 | $651.44 | $4.29 | $324.65 | $326.79 | $2,287.02 | $15,460.23 |
| 48 | $326.79 | $2.15 | $326.79 | $0.00 | $2,289.17 | $15,789.17 |