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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $15,000.00 | $250.00 | $64.30 | $14,935.70 | $250.00 | $314.30 |
| 2 | $14,935.70 | $248.93 | $65.37 | $14,870.33 | $498.93 | $628.60 |
| 3 | $14,870.33 | $247.84 | $66.46 | $14,803.87 | $746.77 | $942.89 |
| 4 | $14,803.87 | $246.73 | $67.57 | $14,736.31 | $993.50 | $1,257.19 |
| 5 | $14,736.31 | $245.61 | $68.69 | $14,667.61 | $1,239.10 | $1,571.49 |
| 6 | $14,667.61 | $244.46 | $69.84 | $14,597.78 | $1,483.56 | $1,885.79 |
| 7 | $14,597.78 | $243.30 | $71.00 | $14,526.77 | $1,726.86 | $2,200.09 |
| 8 | $14,526.77 | $242.11 | $72.19 | $14,454.59 | $1,968.97 | $2,514.38 |
| 9 | $14,454.59 | $240.91 | $73.39 | $14,381.20 | $2,209.88 | $2,828.68 |
| 10 | $14,381.20 | $239.69 | $74.61 | $14,306.59 | $2,449.57 | $3,142.98 |
| 11 | $14,306.59 | $238.44 | $75.85 | $14,230.73 | $2,688.01 | $3,457.28 |
| 12 | $14,230.73 | $237.18 | $77.12 | $14,153.62 | $2,925.19 | $3,771.58 |
| 13 | $14,153.62 | $235.89 | $78.40 | $14,075.21 | $3,161.09 | $4,085.87 |
| 14 | $14,075.21 | $234.59 | $79.71 | $13,995.50 | $3,395.67 | $4,400.17 |
| 15 | $13,995.50 | $233.26 | $81.04 | $13,914.46 | $3,628.93 | $4,714.47 |
| 16 | $13,914.46 | $231.91 | $82.39 | $13,832.07 | $3,860.84 | $5,028.77 |
| 17 | $13,832.07 | $230.53 | $83.76 | $13,748.31 | $4,091.37 | $5,343.07 |
| 18 | $13,748.31 | $229.14 | $85.16 | $13,663.15 | $4,320.51 | $5,657.36 |
| 19 | $13,663.15 | $227.72 | $86.58 | $13,576.57 | $4,548.23 | $5,971.66 |
| 20 | $13,576.57 | $226.28 | $88.02 | $13,488.55 | $4,774.51 | $6,285.96 |
| 21 | $13,488.55 | $224.81 | $89.49 | $13,399.06 | $4,999.32 | $6,600.26 |
| 22 | $13,399.06 | $223.32 | $90.98 | $13,308.08 | $5,222.63 | $6,914.56 |
| 23 | $13,308.08 | $221.80 | $92.50 | $13,215.58 | $5,444.43 | $7,228.85 |
| 24 | $13,215.58 | $220.26 | $94.04 | $13,121.54 | $5,664.69 | $7,543.15 |
| 25 | $13,121.54 | $218.69 | $95.61 | $13,025.94 | $5,883.39 | $7,857.45 |
| 26 | $13,025.94 | $217.10 | $97.20 | $12,928.74 | $6,100.49 | $8,171.75 |
| 27 | $12,928.74 | $215.48 | $98.82 | $12,829.92 | $6,315.96 | $8,486.05 |
| 28 | $12,829.92 | $213.83 | $100.47 | $12,729.45 | $6,529.80 | $8,800.34 |
| 29 | $12,729.45 | $212.16 | $102.14 | $12,627.31 | $6,741.95 | $9,114.64 |
| 30 | $12,627.31 | $210.46 | $103.84 | $12,523.47 | $6,952.41 | $9,428.94 |
| 31 | $12,523.47 | $208.72 | $105.57 | $12,417.90 | $7,161.13 | $9,743.24 |
| 32 | $12,417.90 | $206.96 | $107.33 | $12,310.56 | $7,368.10 | $10,057.54 |
| 33 | $12,310.56 | $205.18 | $109.12 | $12,201.44 | $7,573.27 | $10,371.83 |
| 34 | $12,201.44 | $203.36 | $110.94 | $12,090.50 | $7,776.63 | $10,686.13 |
| 35 | $12,090.50 | $201.51 | $112.79 | $11,977.71 | $7,978.14 | $11,000.43 |
| 36 | $11,977.71 | $199.63 | $114.67 | $11,863.04 | $8,177.77 | $11,314.73 |
| 37 | $11,863.04 | $197.72 | $116.58 | $11,746.46 | $8,375.49 | $11,629.03 |
| 38 | $11,746.46 | $195.77 | $118.52 | $11,627.94 | $8,571.26 | $11,943.32 |
| 39 | $11,627.94 | $193.80 | $120.50 | $11,507.44 | $8,765.06 | $12,257.62 |
| 40 | $11,507.44 | $191.79 | $122.51 | $11,384.93 | $8,956.85 | $12,571.92 |
| 41 | $11,384.93 | $189.75 | $124.55 | $11,260.38 | $9,146.60 | $12,886.22 |
| 42 | $11,260.38 | $187.67 | $126.63 | $11,133.76 | $9,334.27 | $13,200.52 |
| 43 | $11,133.76 | $185.56 | $128.74 | $11,005.02 | $9,519.83 | $13,514.81 |
| 44 | $11,005.02 | $183.42 | $130.88 | $10,874.14 | $9,703.25 | $13,829.11 |
| 45 | $10,874.14 | $181.24 | $133.06 | $10,741.08 | $9,884.49 | $14,143.41 |
| 46 | $10,741.08 | $179.02 | $135.28 | $10,605.80 | $10,063.50 | $14,457.71 |
| 47 | $10,605.80 | $176.76 | $137.53 | $10,468.26 | $10,240.27 | $14,772.01 |
| 48 | $10,468.26 | $174.47 | $139.83 | $10,328.43 | $10,414.74 | $15,086.30 |
| 49 | $10,328.43 | $172.14 | $142.16 | $10,186.28 | $10,586.88 | $15,400.60 |
| 50 | $10,186.28 | $169.77 | $144.53 | $10,041.75 | $10,756.65 | $15,714.90 |
| 51 | $10,041.75 | $167.36 | $146.94 | $9,894.81 | $10,924.01 | $16,029.20 |
| 52 | $9,894.81 | $164.91 | $149.38 | $9,745.43 | $11,088.93 | $16,343.50 |
| 53 | $9,745.43 | $162.42 | $151.87 | $9,593.56 | $11,251.35 | $16,657.79 |
| 54 | $9,593.56 | $159.89 | $154.41 | $9,439.15 | $11,411.24 | $16,972.09 |
| 55 | $9,439.15 | $157.32 | $156.98 | $9,282.17 | $11,568.56 | $17,286.39 |
| 56 | $9,282.17 | $154.70 | $159.60 | $9,122.58 | $11,723.27 | $17,600.69 |
| 57 | $9,122.58 | $152.04 | $162.26 | $8,960.32 | $11,875.31 | $17,914.99 |
| 58 | $8,960.32 | $149.34 | $164.96 | $8,795.36 | $12,024.65 | $18,229.28 |
| 59 | $8,795.36 | $146.59 | $167.71 | $8,627.65 | $12,171.24 | $18,543.58 |
| 60 | $8,627.65 | $143.79 | $170.50 | $8,457.15 | $12,315.03 | $18,857.88 |
| 61 | $8,457.15 | $140.95 | $173.35 | $8,283.80 | $12,455.98 | $19,172.18 |
| 62 | $8,283.80 | $138.06 | $176.23 | $8,107.57 | $12,594.05 | $19,486.48 |
| 63 | $8,107.57 | $135.13 | $179.17 | $7,928.40 | $12,729.17 | $19,800.77 |
| 64 | $7,928.40 | $132.14 | $182.16 | $7,746.24 | $12,861.31 | $20,115.07 |
| 65 | $7,746.24 | $129.10 | $185.19 | $7,561.05 | $12,990.42 | $20,429.37 |
| 66 | $7,561.05 | $126.02 | $188.28 | $7,372.77 | $13,116.43 | $20,743.67 |
| 67 | $7,372.77 | $122.88 | $191.42 | $7,181.35 | $13,239.31 | $21,057.97 |
| 68 | $7,181.35 | $119.69 | $194.61 | $6,986.74 | $13,359.00 | $21,372.26 |
| 69 | $6,986.74 | $116.45 | $197.85 | $6,788.89 | $13,475.45 | $21,686.56 |
| 70 | $6,788.89 | $113.15 | $201.15 | $6,587.74 | $13,588.60 | $22,000.86 |
| 71 | $6,587.74 | $109.80 | $204.50 | $6,383.23 | $13,698.39 | $22,315.16 |
| 72 | $6,383.23 | $106.39 | $207.91 | $6,175.32 | $13,804.78 | $22,629.46 |
| 73 | $6,175.32 | $102.92 | $211.38 | $5,963.95 | $13,907.70 | $22,943.75 |
| 74 | $5,963.95 | $99.40 | $214.90 | $5,749.05 | $14,007.10 | $23,258.05 |
| 75 | $5,749.05 | $95.82 | $218.48 | $5,530.57 | $14,102.92 | $23,572.35 |
| 76 | $5,530.57 | $92.18 | $222.12 | $5,308.45 | $14,195.09 | $23,886.65 |
| 77 | $5,308.45 | $88.47 | $225.82 | $5,082.62 | $14,283.57 | $24,200.95 |
| 78 | $5,082.62 | $84.71 | $229.59 | $4,853.03 | $14,368.28 | $24,515.24 |
| 79 | $4,853.03 | $80.88 | $233.41 | $4,619.62 | $14,449.16 | $24,829.54 |
| 80 | $4,619.62 | $76.99 | $237.30 | $4,382.32 | $14,526.16 | $25,143.84 |
| 81 | $4,382.32 | $73.04 | $241.26 | $4,141.06 | $14,599.19 | $25,458.14 |
| 82 | $4,141.06 | $69.02 | $245.28 | $3,895.78 | $14,668.21 | $25,772.44 |
| 83 | $3,895.78 | $64.93 | $249.37 | $3,646.41 | $14,733.14 | $26,086.73 |
| 84 | $3,646.41 | $60.77 | $253.52 | $3,392.88 | $14,793.92 | $26,401.03 |
| 85 | $3,392.88 | $56.55 | $257.75 | $3,135.13 | $14,850.46 | $26,715.33 |
| 86 | $3,135.13 | $52.25 | $262.05 | $2,873.09 | $14,902.72 | $27,029.63 |
| 87 | $2,873.09 | $47.88 | $266.41 | $2,606.67 | $14,950.60 | $27,343.93 |
| 88 | $2,606.67 | $43.44 | $270.85 | $2,335.82 | $14,994.04 | $27,658.22 |
| 89 | $2,335.82 | $38.93 | $275.37 | $2,060.45 | $15,032.98 | $27,972.52 |
| 90 | $2,060.45 | $34.34 | $279.96 | $1,780.50 | $15,067.32 | $28,286.82 |
| 91 | $1,780.50 | $29.67 | $284.62 | $1,495.87 | $15,096.99 | $28,601.12 |
| 92 | $1,495.87 | $24.93 | $289.37 | $1,206.51 | $15,121.92 | $28,915.42 |
| 93 | $1,206.51 | $20.11 | $294.19 | $912.32 | $15,142.03 | $29,229.71 |
| 94 | $912.32 | $15.21 | $299.09 | $613.22 | $15,157.24 | $29,544.01 |
| 95 | $613.22 | $10.22 | $304.08 | $309.15 | $15,167.46 | $29,858.31 |
| 96 | $309.15 | $5.15 | $309.15 | $-0.00 | $15,172.61 | $30,172.61 |