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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $18,000.00 | $375.00 | $109.87 | $17,890.13 | $375.00 | $484.87 |
| 2 | $17,890.13 | $372.71 | $112.16 | $17,777.97 | $747.71 | $969.74 |
| 3 | $17,777.97 | $370.37 | $114.49 | $17,663.48 | $1,118.09 | $1,454.61 |
| 4 | $17,663.48 | $367.99 | $116.88 | $17,546.60 | $1,486.07 | $1,939.48 |
| 5 | $17,546.60 | $365.55 | $119.32 | $17,427.28 | $1,851.63 | $2,424.35 |
| 6 | $17,427.28 | $363.07 | $121.80 | $17,305.48 | $2,214.70 | $2,909.22 |
| 7 | $17,305.48 | $360.53 | $124.34 | $17,181.14 | $2,575.23 | $3,394.08 |
| 8 | $17,181.14 | $357.94 | $126.93 | $17,054.21 | $2,933.17 | $3,878.95 |
| 9 | $17,054.21 | $355.30 | $129.57 | $16,924.64 | $3,288.46 | $4,363.82 |
| 10 | $16,924.64 | $352.60 | $132.27 | $16,792.37 | $3,641.06 | $4,848.69 |
| 11 | $16,792.37 | $349.84 | $135.03 | $16,657.34 | $3,990.90 | $5,333.56 |
| 12 | $16,657.34 | $347.03 | $137.84 | $16,519.50 | $4,337.93 | $5,818.43 |
| 13 | $16,519.50 | $344.16 | $140.71 | $16,378.79 | $4,682.09 | $6,303.30 |
| 14 | $16,378.79 | $341.22 | $143.64 | $16,235.14 | $5,023.31 | $6,788.17 |
| 15 | $16,235.14 | $338.23 | $146.64 | $16,088.51 | $5,361.54 | $7,273.04 |
| 16 | $16,088.51 | $335.18 | $149.69 | $15,938.81 | $5,696.72 | $7,757.91 |
| 17 | $15,938.81 | $332.06 | $152.81 | $15,786.00 | $6,028.78 | $8,242.78 |
| 18 | $15,786.00 | $328.88 | $155.99 | $15,630.01 | $6,357.65 | $8,727.65 |
| 19 | $15,630.01 | $325.63 | $159.24 | $15,470.76 | $6,683.28 | $9,212.51 |
| 20 | $15,470.76 | $322.31 | $162.56 | $15,308.20 | $7,005.59 | $9,697.38 |
| 21 | $15,308.20 | $318.92 | $165.95 | $15,142.26 | $7,324.51 | $10,182.25 |
| 22 | $15,142.26 | $315.46 | $169.41 | $14,972.85 | $7,639.97 | $10,667.12 |
| 23 | $14,972.85 | $311.93 | $172.93 | $14,799.91 | $7,951.91 | $11,151.99 |
| 24 | $14,799.91 | $308.33 | $176.54 | $14,623.38 | $8,260.24 | $11,636.86 |
| 25 | $14,623.38 | $304.65 | $180.22 | $14,443.16 | $8,564.89 | $12,121.73 |
| 26 | $14,443.16 | $300.90 | $183.97 | $14,259.19 | $8,865.79 | $12,606.60 |
| 27 | $14,259.19 | $297.07 | $187.80 | $14,071.39 | $9,162.86 | $13,091.47 |
| 28 | $14,071.39 | $293.15 | $191.72 | $13,879.67 | $9,456.01 | $13,576.34 |
| 29 | $13,879.67 | $289.16 | $195.71 | $13,683.96 | $9,745.17 | $14,061.21 |
| 30 | $13,683.96 | $285.08 | $199.79 | $13,484.18 | $10,030.25 | $14,546.08 |
| 31 | $13,484.18 | $280.92 | $203.95 | $13,280.23 | $10,311.17 | $15,030.94 |
| 32 | $13,280.23 | $276.67 | $208.20 | $13,072.03 | $10,587.85 | $15,515.81 |
| 33 | $13,072.03 | $272.33 | $212.54 | $12,859.50 | $10,860.18 | $16,000.68 |
| 34 | $12,859.50 | $267.91 | $216.96 | $12,642.53 | $11,128.09 | $16,485.55 |
| 35 | $12,642.53 | $263.39 | $221.48 | $12,421.05 | $11,391.47 | $16,970.42 |
| 36 | $12,421.05 | $258.77 | $226.10 | $12,194.95 | $11,650.24 | $17,455.29 |
| 37 | $12,194.95 | $254.06 | $230.81 | $11,964.14 | $11,904.30 | $17,940.16 |
| 38 | $11,964.14 | $249.25 | $235.62 | $11,728.53 | $12,153.56 | $18,425.03 |
| 39 | $11,728.53 | $244.34 | $240.52 | $11,488.00 | $12,397.90 | $18,909.90 |
| 40 | $11,488.00 | $239.33 | $245.54 | $11,242.47 | $12,637.24 | $19,394.77 |
| 41 | $11,242.47 | $234.22 | $250.65 | $10,991.82 | $12,871.45 | $19,879.64 |
| 42 | $10,991.82 | $229.00 | $255.87 | $10,735.94 | $13,100.45 | $20,364.51 |
| 43 | $10,735.94 | $223.67 | $261.20 | $10,474.74 | $13,324.12 | $20,849.38 |
| 44 | $10,474.74 | $218.22 | $266.65 | $10,208.09 | $13,542.34 | $21,334.24 |
| 45 | $10,208.09 | $212.67 | $272.20 | $9,935.89 | $13,755.01 | $21,819.11 |
| 46 | $9,935.89 | $207.00 | $277.87 | $9,658.02 | $13,962.01 | $22,303.98 |
| 47 | $9,658.02 | $201.21 | $283.66 | $9,374.36 | $14,163.21 | $22,788.85 |
| 48 | $9,374.36 | $195.30 | $289.57 | $9,084.79 | $14,358.51 | $23,273.72 |
| 49 | $9,084.79 | $189.27 | $295.60 | $8,789.19 | $14,547.78 | $23,758.59 |
| 50 | $8,789.19 | $183.11 | $301.76 | $8,487.43 | $14,730.89 | $24,243.46 |
| 51 | $8,487.43 | $176.82 | $308.05 | $8,179.38 | $14,907.71 | $24,728.33 |
| 52 | $8,179.38 | $170.40 | $314.47 | $7,864.92 | $15,078.11 | $25,213.20 |
| 53 | $7,864.92 | $163.85 | $321.02 | $7,543.90 | $15,241.97 | $25,698.07 |
| 54 | $7,543.90 | $157.16 | $327.70 | $7,216.19 | $15,399.13 | $26,182.94 |
| 55 | $7,216.19 | $150.34 | $334.53 | $6,881.66 | $15,549.47 | $26,667.81 |
| 56 | $6,881.66 | $143.37 | $341.50 | $6,540.16 | $15,692.84 | $27,152.67 |
| 57 | $6,540.16 | $136.25 | $348.62 | $6,191.55 | $15,829.09 | $27,637.54 |
| 58 | $6,191.55 | $128.99 | $355.88 | $5,835.67 | $15,958.08 | $28,122.41 |
| 59 | $5,835.67 | $121.58 | $363.29 | $5,472.37 | $16,079.66 | $28,607.28 |
| 60 | $5,472.37 | $114.01 | $370.86 | $5,101.51 | $16,193.66 | $29,092.15 |
| 61 | $5,101.51 | $106.28 | $378.59 | $4,722.92 | $16,299.95 | $29,577.02 |
| 62 | $4,722.92 | $98.39 | $386.47 | $4,336.45 | $16,398.34 | $30,061.89 |
| 63 | $4,336.45 | $90.34 | $394.53 | $3,941.92 | $16,488.68 | $30,546.76 |
| 64 | $3,941.92 | $82.12 | $402.75 | $3,539.18 | $16,570.81 | $31,031.63 |
| 65 | $3,539.18 | $73.73 | $411.14 | $3,128.04 | $16,644.54 | $31,516.50 |
| 66 | $3,128.04 | $65.17 | $419.70 | $2,708.34 | $16,709.71 | $32,001.37 |
| 67 | $2,708.34 | $56.42 | $428.45 | $2,279.89 | $16,766.13 | $32,486.24 |
| 68 | $2,279.89 | $47.50 | $437.37 | $1,842.52 | $16,813.63 | $32,971.10 |
| 69 | $1,842.52 | $38.39 | $446.48 | $1,396.04 | $16,852.01 | $33,455.97 |
| 70 | $1,396.04 | $29.08 | $455.79 | $940.25 | $16,881.10 | $33,940.84 |
| 71 | $940.25 | $19.59 | $465.28 | $474.97 | $16,900.69 | $34,425.71 |
| 72 | $474.97 | $9.90 | $474.97 | $-0.00 | $16,910.58 | $34,910.58 |