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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $18,000.00 | $270.00 | $140.54 | $17,859.46 | $270.00 | $410.54 |
| 2 | $17,859.46 | $267.89 | $142.65 | $17,716.81 | $537.89 | $821.08 |
| 3 | $17,716.81 | $265.75 | $144.79 | $17,572.02 | $803.64 | $1,231.62 |
| 4 | $17,572.02 | $263.58 | $146.96 | $17,425.06 | $1,067.22 | $1,642.16 |
| 5 | $17,425.06 | $261.38 | $149.16 | $17,275.90 | $1,328.60 | $2,052.70 |
| 6 | $17,275.90 | $259.14 | $151.40 | $17,124.50 | $1,587.74 | $2,463.24 |
| 7 | $17,124.50 | $256.87 | $153.67 | $16,970.82 | $1,844.61 | $2,873.78 |
| 8 | $16,970.82 | $254.56 | $155.98 | $16,814.85 | $2,099.17 | $3,284.32 |
| 9 | $16,814.85 | $252.22 | $158.32 | $16,656.53 | $2,351.39 | $3,694.86 |
| 10 | $16,656.53 | $249.85 | $160.69 | $16,495.84 | $2,601.24 | $4,105.40 |
| 11 | $16,495.84 | $247.44 | $163.10 | $16,332.73 | $2,848.68 | $4,515.94 |
| 12 | $16,332.73 | $244.99 | $165.55 | $16,167.19 | $3,093.67 | $4,926.48 |
| 13 | $16,167.19 | $242.51 | $168.03 | $15,999.15 | $3,336.18 | $5,337.02 |
| 14 | $15,999.15 | $239.99 | $170.55 | $15,828.60 | $3,576.16 | $5,747.56 |
| 15 | $15,828.60 | $237.43 | $173.11 | $15,655.49 | $3,813.59 | $6,158.10 |
| 16 | $15,655.49 | $234.83 | $175.71 | $15,479.78 | $4,048.42 | $6,568.64 |
| 17 | $15,479.78 | $232.20 | $178.34 | $15,301.44 | $4,280.62 | $6,979.18 |
| 18 | $15,301.44 | $229.52 | $181.02 | $15,120.42 | $4,510.14 | $7,389.72 |
| 19 | $15,120.42 | $226.81 | $183.73 | $14,936.68 | $4,736.95 | $7,800.26 |
| 20 | $14,936.68 | $224.05 | $186.49 | $14,750.19 | $4,961.00 | $8,210.80 |
| 21 | $14,750.19 | $221.25 | $189.29 | $14,560.91 | $5,182.25 | $8,621.35 |
| 22 | $14,560.91 | $218.41 | $192.13 | $14,368.78 | $5,400.67 | $9,031.89 |
| 23 | $14,368.78 | $215.53 | $195.01 | $14,173.77 | $5,616.20 | $9,442.43 |
| 24 | $14,173.77 | $212.61 | $197.93 | $13,975.84 | $5,828.80 | $9,852.97 |
| 25 | $13,975.84 | $209.64 | $200.90 | $13,774.94 | $6,038.44 | $10,263.51 |
| 26 | $13,774.94 | $206.62 | $203.92 | $13,571.02 | $6,245.07 | $10,674.05 |
| 27 | $13,571.02 | $203.57 | $206.97 | $13,364.04 | $6,448.63 | $11,084.59 |
| 28 | $13,364.04 | $200.46 | $210.08 | $13,153.96 | $6,649.09 | $11,495.13 |
| 29 | $13,153.96 | $197.31 | $213.23 | $12,940.73 | $6,846.40 | $11,905.67 |
| 30 | $12,940.73 | $194.11 | $216.43 | $12,724.30 | $7,040.51 | $12,316.21 |
| 31 | $12,724.30 | $190.86 | $219.68 | $12,504.63 | $7,231.38 | $12,726.75 |
| 32 | $12,504.63 | $187.57 | $222.97 | $12,281.66 | $7,418.95 | $13,137.29 |
| 33 | $12,281.66 | $184.22 | $226.32 | $12,055.34 | $7,603.17 | $13,547.83 |
| 34 | $12,055.34 | $180.83 | $229.71 | $11,825.63 | $7,784.00 | $13,958.37 |
| 35 | $11,825.63 | $177.38 | $233.16 | $11,592.48 | $7,961.39 | $14,368.91 |
| 36 | $11,592.48 | $173.89 | $236.65 | $11,355.82 | $8,135.27 | $14,779.45 |
| 37 | $11,355.82 | $170.34 | $240.20 | $11,115.62 | $8,305.61 | $15,189.99 |
| 38 | $11,115.62 | $166.73 | $243.81 | $10,871.82 | $8,472.34 | $15,600.53 |
| 39 | $10,871.82 | $163.08 | $247.46 | $10,624.35 | $8,635.42 | $16,011.07 |
| 40 | $10,624.35 | $159.37 | $251.17 | $10,373.18 | $8,794.79 | $16,421.61 |
| 41 | $10,373.18 | $155.60 | $254.94 | $10,118.23 | $8,950.38 | $16,832.15 |
| 42 | $10,118.23 | $151.77 | $258.77 | $9,859.47 | $9,102.16 | $17,242.69 |
| 43 | $9,859.47 | $147.89 | $262.65 | $9,596.82 | $9,250.05 | $17,653.23 |
| 44 | $9,596.82 | $143.95 | $266.59 | $9,330.23 | $9,394.00 | $18,063.77 |
| 45 | $9,330.23 | $139.95 | $270.59 | $9,059.64 | $9,533.96 | $18,474.31 |
| 46 | $9,059.64 | $135.89 | $274.65 | $8,785.00 | $9,669.85 | $18,884.85 |
| 47 | $8,785.00 | $131.77 | $278.77 | $8,506.23 | $9,801.63 | $19,295.39 |
| 48 | $8,506.23 | $127.59 | $282.95 | $8,223.29 | $9,929.22 | $19,705.93 |
| 49 | $8,223.29 | $123.35 | $287.19 | $7,936.10 | $10,052.57 | $20,116.47 |
| 50 | $7,936.10 | $119.04 | $291.50 | $7,644.60 | $10,171.61 | $20,527.01 |
| 51 | $7,644.60 | $114.67 | $295.87 | $7,348.73 | $10,286.28 | $20,937.55 |
| 52 | $7,348.73 | $110.23 | $300.31 | $7,048.42 | $10,396.51 | $21,348.09 |
| 53 | $7,048.42 | $105.73 | $304.81 | $6,743.60 | $10,502.24 | $21,758.63 |
| 54 | $6,743.60 | $101.15 | $309.39 | $6,434.22 | $10,603.39 | $22,169.17 |
| 55 | $6,434.22 | $96.51 | $314.03 | $6,120.19 | $10,699.90 | $22,579.71 |
| 56 | $6,120.19 | $91.80 | $318.74 | $5,801.45 | $10,791.71 | $22,990.25 |
| 57 | $5,801.45 | $87.02 | $323.52 | $5,477.93 | $10,878.73 | $23,400.79 |
| 58 | $5,477.93 | $82.17 | $328.37 | $5,149.56 | $10,960.90 | $23,811.33 |
| 59 | $5,149.56 | $77.24 | $333.30 | $4,816.27 | $11,038.14 | $24,221.87 |
| 60 | $4,816.27 | $72.24 | $338.30 | $4,477.97 | $11,110.38 | $24,632.41 |
| 61 | $4,477.97 | $67.17 | $343.37 | $4,134.60 | $11,177.55 | $25,042.95 |
| 62 | $4,134.60 | $62.02 | $348.52 | $3,786.08 | $11,239.57 | $25,453.49 |
| 63 | $3,786.08 | $56.79 | $353.75 | $3,432.33 | $11,296.36 | $25,864.04 |
| 64 | $3,432.33 | $51.48 | $359.06 | $3,073.27 | $11,347.85 | $26,274.58 |
| 65 | $3,073.27 | $46.10 | $364.44 | $2,708.83 | $11,393.95 | $26,685.12 |
| 66 | $2,708.83 | $40.63 | $369.91 | $2,338.92 | $11,434.58 | $27,095.66 |
| 67 | $2,338.92 | $35.08 | $375.46 | $1,963.47 | $11,469.66 | $27,506.20 |
| 68 | $1,963.47 | $29.45 | $381.09 | $1,582.38 | $11,499.12 | $27,916.74 |
| 69 | $1,582.38 | $23.74 | $386.80 | $1,195.58 | $11,522.85 | $28,327.28 |
| 70 | $1,195.58 | $17.93 | $392.61 | $802.97 | $11,540.79 | $28,737.82 |
| 71 | $802.97 | $12.04 | $398.50 | $404.47 | $11,552.83 | $29,148.36 |
| 72 | $404.47 | $6.07 | $404.47 | $-0.00 | $11,558.90 | $29,558.90 |