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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $18,000.00 | $12.00 | $369.16 | $17,630.84 | $12.00 | $381.16 |
| 2 | $17,630.84 | $11.75 | $369.40 | $17,261.44 | $23.75 | $762.31 |
| 3 | $17,261.44 | $11.51 | $369.65 | $16,891.79 | $35.26 | $1,143.47 |
| 4 | $16,891.79 | $11.26 | $369.90 | $16,521.89 | $46.52 | $1,524.63 |
| 5 | $16,521.89 | $11.01 | $370.14 | $16,151.75 | $57.54 | $1,905.78 |
| 6 | $16,151.75 | $10.77 | $370.39 | $15,781.36 | $68.31 | $2,286.94 |
| 7 | $15,781.36 | $10.52 | $370.64 | $15,410.73 | $78.83 | $2,668.10 |
| 8 | $15,410.73 | $10.27 | $370.88 | $15,039.84 | $89.10 | $3,049.26 |
| 9 | $15,039.84 | $10.03 | $371.13 | $14,668.71 | $99.13 | $3,430.41 |
| 10 | $14,668.71 | $9.78 | $371.38 | $14,297.34 | $108.91 | $3,811.57 |
| 11 | $14,297.34 | $9.53 | $371.63 | $13,925.71 | $118.44 | $4,192.73 |
| 12 | $13,925.71 | $9.28 | $371.87 | $13,553.84 | $127.72 | $4,573.88 |
| 13 | $13,553.84 | $9.04 | $372.12 | $13,181.72 | $136.76 | $4,955.04 |
| 14 | $13,181.72 | $8.79 | $372.37 | $12,809.35 | $145.54 | $5,336.20 |
| 15 | $12,809.35 | $8.54 | $372.62 | $12,436.73 | $154.08 | $5,717.35 |
| 16 | $12,436.73 | $8.29 | $372.87 | $12,063.86 | $162.38 | $6,098.51 |
| 17 | $12,063.86 | $8.04 | $373.11 | $11,690.75 | $170.42 | $6,479.67 |
| 18 | $11,690.75 | $7.79 | $373.36 | $11,317.39 | $178.21 | $6,860.83 |
| 19 | $11,317.39 | $7.54 | $373.61 | $10,943.77 | $185.76 | $7,241.98 |
| 20 | $10,943.77 | $7.30 | $373.86 | $10,569.91 | $193.05 | $7,623.14 |
| 21 | $10,569.91 | $7.05 | $374.11 | $10,195.80 | $200.10 | $8,004.30 |
| 22 | $10,195.80 | $6.80 | $374.36 | $9,821.44 | $206.90 | $8,385.45 |
| 23 | $9,821.44 | $6.55 | $374.61 | $9,446.83 | $213.44 | $8,766.61 |
| 24 | $9,446.83 | $6.30 | $374.86 | $9,071.97 | $219.74 | $9,147.77 |
| 25 | $9,071.97 | $6.05 | $375.11 | $8,696.87 | $225.79 | $9,528.92 |
| 26 | $8,696.87 | $5.80 | $375.36 | $8,321.51 | $231.59 | $9,910.08 |
| 27 | $8,321.51 | $5.55 | $375.61 | $7,945.90 | $237.14 | $10,291.24 |
| 28 | $7,945.90 | $5.30 | $375.86 | $7,570.04 | $242.43 | $10,672.40 |
| 29 | $7,570.04 | $5.05 | $376.11 | $7,193.93 | $247.48 | $11,053.55 |
| 30 | $7,193.93 | $4.80 | $376.36 | $6,817.57 | $252.28 | $11,434.71 |
| 31 | $6,817.57 | $4.55 | $376.61 | $6,440.95 | $256.82 | $11,815.87 |
| 32 | $6,440.95 | $4.29 | $376.86 | $6,064.09 | $261.11 | $12,197.02 |
| 33 | $6,064.09 | $4.04 | $377.11 | $5,686.98 | $265.16 | $12,578.18 |
| 34 | $5,686.98 | $3.79 | $377.37 | $5,309.61 | $268.95 | $12,959.34 |
| 35 | $5,309.61 | $3.54 | $377.62 | $4,931.99 | $272.49 | $13,340.49 |
| 36 | $4,931.99 | $3.29 | $377.87 | $4,554.13 | $275.78 | $13,721.65 |
| 37 | $4,554.13 | $3.04 | $378.12 | $4,176.00 | $278.81 | $14,102.81 |
| 38 | $4,176.00 | $2.78 | $378.37 | $3,797.63 | $281.60 | $14,483.97 |
| 39 | $3,797.63 | $2.53 | $378.63 | $3,419.01 | $284.13 | $14,865.12 |
| 40 | $3,419.01 | $2.28 | $378.88 | $3,040.13 | $286.41 | $15,246.28 |
| 41 | $3,040.13 | $2.03 | $379.13 | $2,661.00 | $288.43 | $15,627.44 |
| 42 | $2,661.00 | $1.77 | $379.38 | $2,281.62 | $290.21 | $16,008.59 |
| 43 | $2,281.62 | $1.52 | $379.64 | $1,901.98 | $291.73 | $16,389.75 |
| 44 | $1,901.98 | $1.27 | $379.89 | $1,522.09 | $293.00 | $16,770.91 |
| 45 | $1,522.09 | $1.01 | $380.14 | $1,141.95 | $294.01 | $17,152.06 |
| 46 | $1,141.95 | $0.76 | $380.40 | $761.55 | $294.77 | $17,533.22 |
| 47 | $761.55 | $0.51 | $380.65 | $380.90 | $295.28 | $17,914.38 |
| 48 | $380.90 | $0.25 | $380.90 | $-0.00 | $295.53 | $18,295.53 |