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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $14,000.00 | $285.72 | $87.03 | $13,912.97 | $285.72 | $372.75 |
| 2 | $13,912.97 | $283.94 | $88.81 | $13,824.15 | $569.66 | $745.50 |
| 3 | $13,824.15 | $282.13 | $90.62 | $13,733.53 | $851.79 | $1,118.25 |
| 4 | $13,733.53 | $280.28 | $92.47 | $13,641.06 | $1,132.06 | $1,491.00 |
| 5 | $13,641.06 | $278.39 | $94.36 | $13,546.70 | $1,410.45 | $1,863.76 |
| 6 | $13,546.70 | $276.47 | $96.29 | $13,450.41 | $1,686.92 | $2,236.51 |
| 7 | $13,450.41 | $274.50 | $98.25 | $13,352.16 | $1,961.42 | $2,609.26 |
| 8 | $13,352.16 | $272.50 | $100.26 | $13,251.91 | $2,233.92 | $2,982.01 |
| 9 | $13,251.91 | $270.45 | $102.30 | $13,149.61 | $2,504.37 | $3,354.76 |
| 10 | $13,149.61 | $268.36 | $104.39 | $13,045.22 | $2,772.73 | $3,727.51 |
| 11 | $13,045.22 | $266.23 | $106.52 | $12,938.70 | $3,038.96 | $4,100.26 |
| 12 | $12,938.70 | $264.06 | $108.69 | $12,830.00 | $3,303.02 | $4,473.01 |
| 13 | $12,830.00 | $261.84 | $110.91 | $12,719.09 | $3,564.85 | $4,845.76 |
| 14 | $12,719.09 | $259.58 | $113.18 | $12,605.91 | $3,824.43 | $5,218.52 |
| 15 | $12,605.91 | $257.27 | $115.49 | $12,490.43 | $4,081.70 | $5,591.27 |
| 16 | $12,490.43 | $254.91 | $117.84 | $12,372.59 | $4,336.60 | $5,964.02 |
| 17 | $12,372.59 | $252.50 | $120.25 | $12,252.34 | $4,589.11 | $6,336.77 |
| 18 | $12,252.34 | $250.05 | $122.70 | $12,129.64 | $4,839.16 | $6,709.52 |
| 19 | $12,129.64 | $247.55 | $125.21 | $12,004.43 | $5,086.70 | $7,082.27 |
| 20 | $12,004.43 | $244.99 | $127.76 | $11,876.67 | $5,331.69 | $7,455.02 |
| 21 | $11,876.67 | $242.38 | $130.37 | $11,746.30 | $5,574.08 | $7,827.77 |
| 22 | $11,746.30 | $239.72 | $133.03 | $11,613.28 | $5,813.80 | $8,200.52 |
| 23 | $11,613.28 | $237.01 | $135.74 | $11,477.53 | $6,050.81 | $8,573.28 |
| 24 | $11,477.53 | $234.24 | $138.51 | $11,339.02 | $6,285.04 | $8,946.03 |
| 25 | $11,339.02 | $231.41 | $141.34 | $11,197.68 | $6,516.46 | $9,318.78 |
| 26 | $11,197.68 | $228.53 | $144.23 | $11,053.45 | $6,744.98 | $9,691.53 |
| 27 | $11,053.45 | $225.58 | $147.17 | $10,906.28 | $6,970.56 | $10,064.28 |
| 28 | $10,906.28 | $222.58 | $150.17 | $10,756.11 | $7,193.14 | $10,437.03 |
| 29 | $10,756.11 | $219.51 | $153.24 | $10,602.87 | $7,412.66 | $10,809.78 |
| 30 | $10,602.87 | $216.39 | $156.36 | $10,446.51 | $7,629.04 | $11,182.53 |
| 31 | $10,446.51 | $213.20 | $159.56 | $10,286.96 | $7,842.24 | $11,555.28 |
| 32 | $10,286.96 | $209.94 | $162.81 | $10,124.14 | $8,052.18 | $11,928.04 |
| 33 | $10,124.14 | $206.62 | $166.13 | $9,958.01 | $8,258.80 | $12,300.79 |
| 34 | $9,958.01 | $203.23 | $169.52 | $9,788.48 | $8,462.02 | $12,673.54 |
| 35 | $9,788.48 | $199.77 | $172.98 | $9,615.50 | $8,661.79 | $13,046.29 |
| 36 | $9,615.50 | $196.24 | $176.51 | $9,438.99 | $8,858.03 | $13,419.04 |
| 37 | $9,438.99 | $192.63 | $180.12 | $9,258.87 | $9,050.66 | $13,791.79 |
| 38 | $9,258.87 | $188.96 | $183.79 | $9,075.08 | $9,239.62 | $14,164.54 |
| 39 | $9,075.08 | $185.21 | $187.54 | $8,887.53 | $9,424.83 | $14,537.29 |
| 40 | $8,887.53 | $181.38 | $191.37 | $8,696.16 | $9,606.20 | $14,910.04 |
| 41 | $8,696.16 | $177.47 | $195.28 | $8,500.88 | $9,783.68 | $15,282.80 |
| 42 | $8,500.88 | $173.49 | $199.26 | $8,301.62 | $9,957.17 | $15,655.55 |
| 43 | $8,301.62 | $169.42 | $203.33 | $8,098.29 | $10,126.59 | $16,028.30 |
| 44 | $8,098.29 | $165.27 | $207.48 | $7,890.81 | $10,291.86 | $16,401.05 |
| 45 | $7,890.81 | $161.04 | $211.71 | $7,679.10 | $10,452.90 | $16,773.80 |
| 46 | $7,679.10 | $156.72 | $216.03 | $7,463.07 | $10,609.62 | $17,146.55 |
| 47 | $7,463.07 | $152.31 | $220.44 | $7,242.62 | $10,761.93 | $17,519.30 |
| 48 | $7,242.62 | $147.81 | $224.94 | $7,017.68 | $10,909.74 | $17,892.05 |
| 49 | $7,017.68 | $143.22 | $229.53 | $6,788.15 | $11,052.96 | $18,264.80 |
| 50 | $6,788.15 | $138.53 | $234.22 | $6,553.94 | $11,191.49 | $18,637.56 |
| 51 | $6,553.94 | $133.75 | $239.00 | $6,314.94 | $11,325.25 | $19,010.31 |
| 52 | $6,314.94 | $128.88 | $243.87 | $6,071.07 | $11,454.12 | $19,383.06 |
| 53 | $6,071.07 | $123.90 | $248.85 | $5,822.21 | $11,578.02 | $19,755.81 |
| 54 | $5,822.21 | $118.82 | $253.93 | $5,568.29 | $11,696.85 | $20,128.56 |
| 55 | $5,568.29 | $113.64 | $259.11 | $5,309.17 | $11,810.49 | $20,501.31 |
| 56 | $5,309.17 | $108.35 | $264.40 | $5,044.77 | $11,918.84 | $20,874.06 |
| 57 | $5,044.77 | $102.96 | $269.80 | $4,774.98 | $12,021.79 | $21,246.81 |
| 58 | $4,774.98 | $97.45 | $275.30 | $4,499.68 | $12,119.24 | $21,619.56 |
| 59 | $4,499.68 | $91.83 | $280.92 | $4,218.76 | $12,211.07 | $21,992.32 |
| 60 | $4,218.76 | $86.10 | $286.65 | $3,932.10 | $12,297.17 | $22,365.07 |
| 61 | $3,932.10 | $80.25 | $292.50 | $3,639.60 | $12,377.42 | $22,737.82 |
| 62 | $3,639.60 | $74.28 | $298.47 | $3,341.13 | $12,451.70 | $23,110.57 |
| 63 | $3,341.13 | $68.19 | $304.56 | $3,036.56 | $12,519.88 | $23,483.32 |
| 64 | $3,036.56 | $61.97 | $310.78 | $2,725.78 | $12,581.85 | $23,856.07 |
| 65 | $2,725.78 | $55.63 | $317.12 | $2,408.66 | $12,637.48 | $24,228.82 |
| 66 | $2,408.66 | $49.16 | $323.59 | $2,085.07 | $12,686.64 | $24,601.57 |
| 67 | $2,085.07 | $42.55 | $330.20 | $1,754.87 | $12,729.19 | $24,974.32 |
| 68 | $1,754.87 | $35.81 | $336.94 | $1,417.93 | $12,765.01 | $25,347.08 |
| 69 | $1,417.93 | $28.94 | $343.81 | $1,074.12 | $12,793.94 | $25,719.83 |
| 70 | $1,074.12 | $21.92 | $350.83 | $723.29 | $12,815.86 | $26,092.58 |
| 71 | $723.29 | $14.76 | $357.99 | $365.30 | $12,830.63 | $26,465.33 |
| 72 | $365.30 | $7.46 | $365.30 | $0.00 | $12,838.08 | $26,838.08 |