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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $18,000.00 | $115.50 | $76.39 | $17,923.61 | $115.50 | $191.89 |
| 2 | $17,923.61 | $115.01 | $76.88 | $17,846.72 | $230.51 | $383.79 |
| 3 | $17,846.72 | $114.52 | $77.38 | $17,769.35 | $345.03 | $575.68 |
| 4 | $17,769.35 | $114.02 | $77.87 | $17,691.47 | $459.05 | $767.57 |
| 5 | $17,691.47 | $113.52 | $78.37 | $17,613.10 | $572.57 | $959.46 |
| 6 | $17,613.10 | $113.02 | $78.88 | $17,534.23 | $685.58 | $1,151.36 |
| 7 | $17,534.23 | $112.51 | $79.38 | $17,454.85 | $798.10 | $1,343.25 |
| 8 | $17,454.85 | $112.00 | $79.89 | $17,374.95 | $910.10 | $1,535.14 |
| 9 | $17,374.95 | $111.49 | $80.40 | $17,294.55 | $1,021.59 | $1,727.04 |
| 10 | $17,294.55 | $110.97 | $80.92 | $17,213.63 | $1,132.56 | $1,918.93 |
| 11 | $17,213.63 | $110.45 | $81.44 | $17,132.19 | $1,243.01 | $2,110.82 |
| 12 | $17,132.19 | $109.93 | $81.96 | $17,050.23 | $1,352.95 | $2,302.71 |
| 13 | $17,050.23 | $109.41 | $82.49 | $16,967.74 | $1,462.35 | $2,494.61 |
| 14 | $16,967.74 | $108.88 | $83.02 | $16,884.73 | $1,571.23 | $2,686.50 |
| 15 | $16,884.73 | $108.34 | $83.55 | $16,801.18 | $1,679.57 | $2,878.39 |
| 16 | $16,801.18 | $107.81 | $84.09 | $16,717.09 | $1,787.38 | $3,070.29 |
| 17 | $16,717.09 | $107.27 | $84.62 | $16,632.47 | $1,894.65 | $3,262.18 |
| 18 | $16,632.47 | $106.73 | $85.17 | $16,547.30 | $2,001.37 | $3,454.07 |
| 19 | $16,547.30 | $106.18 | $85.71 | $16,461.59 | $2,107.55 | $3,645.96 |
| 20 | $16,461.59 | $105.63 | $86.26 | $16,375.32 | $2,213.18 | $3,837.86 |
| 21 | $16,375.32 | $105.07 | $86.82 | $16,288.50 | $2,318.25 | $4,029.75 |
| 22 | $16,288.50 | $104.52 | $87.37 | $16,201.13 | $2,422.77 | $4,221.64 |
| 23 | $16,201.13 | $103.96 | $87.94 | $16,113.19 | $2,526.73 | $4,413.54 |
| 24 | $16,113.19 | $103.39 | $88.50 | $16,024.69 | $2,630.12 | $4,605.43 |
| 25 | $16,024.69 | $102.83 | $89.07 | $15,935.63 | $2,732.95 | $4,797.32 |
| 26 | $15,935.63 | $102.25 | $89.64 | $15,845.99 | $2,835.20 | $4,989.21 |
| 27 | $15,845.99 | $101.68 | $90.21 | $15,755.77 | $2,936.88 | $5,181.11 |
| 28 | $15,755.77 | $101.10 | $90.79 | $15,664.98 | $3,037.98 | $5,373.00 |
| 29 | $15,664.98 | $100.52 | $91.38 | $15,573.60 | $3,138.50 | $5,564.89 |
| 30 | $15,573.60 | $99.93 | $91.96 | $15,481.64 | $3,238.43 | $5,756.79 |
| 31 | $15,481.64 | $99.34 | $92.55 | $15,389.09 | $3,337.77 | $5,948.68 |
| 32 | $15,389.09 | $98.75 | $93.15 | $15,295.94 | $3,436.51 | $6,140.57 |
| 33 | $15,295.94 | $98.15 | $93.74 | $15,202.20 | $3,534.66 | $6,332.46 |
| 34 | $15,202.20 | $97.55 | $94.35 | $15,107.85 | $3,632.21 | $6,524.36 |
| 35 | $15,107.85 | $96.94 | $94.95 | $15,012.90 | $3,729.15 | $6,716.25 |
| 36 | $15,012.90 | $96.33 | $95.56 | $14,917.34 | $3,825.48 | $6,908.14 |
| 37 | $14,917.34 | $95.72 | $96.17 | $14,821.17 | $3,921.20 | $7,100.04 |
| 38 | $14,821.17 | $95.10 | $96.79 | $14,724.38 | $4,016.31 | $7,291.93 |
| 39 | $14,724.38 | $94.48 | $97.41 | $14,626.97 | $4,110.79 | $7,483.82 |
| 40 | $14,626.97 | $93.86 | $98.04 | $14,528.93 | $4,204.64 | $7,675.71 |
| 41 | $14,528.93 | $93.23 | $98.67 | $14,430.27 | $4,297.87 | $7,867.61 |
| 42 | $14,430.27 | $92.59 | $99.30 | $14,330.97 | $4,390.47 | $8,059.50 |
| 43 | $14,330.97 | $91.96 | $99.94 | $14,231.03 | $4,482.42 | $8,251.39 |
| 44 | $14,231.03 | $91.32 | $100.58 | $14,130.45 | $4,573.74 | $8,443.28 |
| 45 | $14,130.45 | $90.67 | $101.22 | $14,029.23 | $4,664.41 | $8,635.18 |
| 46 | $14,029.23 | $90.02 | $101.87 | $13,927.36 | $4,754.43 | $8,827.07 |
| 47 | $13,927.36 | $89.37 | $102.53 | $13,824.83 | $4,843.80 | $9,018.96 |
| 48 | $13,824.83 | $88.71 | $103.18 | $13,721.65 | $4,932.51 | $9,210.86 |
| 49 | $13,721.65 | $88.05 | $103.85 | $13,617.80 | $5,020.55 | $9,402.75 |
| 50 | $13,617.80 | $87.38 | $104.51 | $13,513.29 | $5,107.93 | $9,594.64 |
| 51 | $13,513.29 | $86.71 | $105.18 | $13,408.11 | $5,194.65 | $9,786.53 |
| 52 | $13,408.11 | $86.04 | $105.86 | $13,302.25 | $5,280.68 | $9,978.43 |
| 53 | $13,302.25 | $85.36 | $106.54 | $13,195.72 | $5,366.04 | $10,170.32 |
| 54 | $13,195.72 | $84.67 | $107.22 | $13,088.50 | $5,450.71 | $10,362.21 |
| 55 | $13,088.50 | $83.98 | $107.91 | $12,980.59 | $5,534.69 | $10,554.11 |
| 56 | $12,980.59 | $83.29 | $108.60 | $12,871.99 | $5,617.99 | $10,746.00 |
| 57 | $12,871.99 | $82.60 | $109.30 | $12,762.69 | $5,700.58 | $10,937.89 |
| 58 | $12,762.69 | $81.89 | $110.00 | $12,652.69 | $5,782.48 | $11,129.78 |
| 59 | $12,652.69 | $81.19 | $110.70 | $12,541.99 | $5,863.66 | $11,321.68 |
| 60 | $12,541.99 | $80.48 | $111.42 | $12,430.57 | $5,944.14 | $11,513.57 |
| 61 | $12,430.57 | $79.76 | $112.13 | $12,318.44 | $6,023.90 | $11,705.46 |
| 62 | $12,318.44 | $79.04 | $112.85 | $12,205.59 | $6,102.95 | $11,897.36 |
| 63 | $12,205.59 | $78.32 | $113.57 | $12,092.02 | $6,181.27 | $12,089.25 |
| 64 | $12,092.02 | $77.59 | $114.30 | $11,977.71 | $6,258.86 | $12,281.14 |
| 65 | $11,977.71 | $76.86 | $115.04 | $11,862.68 | $6,335.71 | $12,473.03 |
| 66 | $11,862.68 | $76.12 | $115.77 | $11,746.91 | $6,411.83 | $12,664.93 |
| 67 | $11,746.91 | $75.38 | $116.52 | $11,630.39 | $6,487.21 | $12,856.82 |
| 68 | $11,630.39 | $74.63 | $117.26 | $11,513.12 | $6,561.84 | $13,048.71 |
| 69 | $11,513.12 | $73.88 | $118.02 | $11,395.11 | $6,635.71 | $13,240.61 |
| 70 | $11,395.11 | $73.12 | $118.77 | $11,276.33 | $6,708.83 | $13,432.50 |
| 71 | $11,276.33 | $72.36 | $119.54 | $11,156.80 | $6,781.19 | $13,624.39 |
| 72 | $11,156.80 | $71.59 | $120.30 | $11,036.49 | $6,852.78 | $13,816.28 |
| 73 | $11,036.49 | $70.82 | $121.08 | $10,915.42 | $6,923.59 | $14,008.18 |
| 74 | $10,915.42 | $70.04 | $121.85 | $10,793.57 | $6,993.64 | $14,200.07 |
| 75 | $10,793.57 | $69.26 | $122.63 | $10,670.93 | $7,062.89 | $14,391.96 |
| 76 | $10,670.93 | $68.47 | $123.42 | $10,547.51 | $7,131.37 | $14,583.86 |
| 77 | $10,547.51 | $67.68 | $124.21 | $10,423.30 | $7,199.05 | $14,775.75 |
| 78 | $10,423.30 | $66.88 | $125.01 | $10,298.29 | $7,265.93 | $14,967.64 |
| 79 | $10,298.29 | $66.08 | $125.81 | $10,172.47 | $7,332.01 | $15,159.53 |
| 80 | $10,172.47 | $65.27 | $126.62 | $10,045.86 | $7,397.28 | $15,351.43 |
| 81 | $10,045.86 | $64.46 | $127.43 | $9,918.42 | $7,461.74 | $15,543.32 |
| 82 | $9,918.42 | $63.64 | $128.25 | $9,790.17 | $7,525.39 | $15,735.21 |
| 83 | $9,790.17 | $62.82 | $129.07 | $9,661.10 | $7,588.21 | $15,927.11 |
| 84 | $9,661.10 | $61.99 | $129.90 | $9,531.20 | $7,650.20 | $16,119.00 |
| 85 | $9,531.20 | $61.16 | $130.73 | $9,400.47 | $7,711.36 | $16,310.89 |
| 86 | $9,400.47 | $60.32 | $131.57 | $9,268.89 | $7,771.68 | $16,502.78 |
| 87 | $9,268.89 | $59.48 | $132.42 | $9,136.48 | $7,831.15 | $16,694.68 |
| 88 | $9,136.48 | $58.63 | $133.27 | $9,003.21 | $7,889.78 | $16,886.57 |
| 89 | $9,003.21 | $57.77 | $134.12 | $8,869.09 | $7,947.55 | $17,078.46 |
| 90 | $8,869.09 | $56.91 | $134.98 | $8,734.10 | $8,004.46 | $17,270.36 |
| 91 | $8,734.10 | $56.04 | $135.85 | $8,598.25 | $8,060.50 | $17,462.25 |
| 92 | $8,598.25 | $55.17 | $136.72 | $8,461.53 | $8,115.67 | $17,654.14 |
| 93 | $8,461.53 | $54.29 | $137.60 | $8,323.94 | $8,169.97 | $17,846.03 |
| 94 | $8,323.94 | $53.41 | $138.48 | $8,185.45 | $8,223.38 | $18,037.93 |
| 95 | $8,185.45 | $52.52 | $139.37 | $8,046.09 | $8,275.91 | $18,229.82 |
| 96 | $8,046.09 | $51.63 | $140.26 | $7,905.82 | $8,327.53 | $18,421.71 |
| 97 | $7,905.82 | $50.73 | $141.16 | $7,764.66 | $8,378.26 | $18,613.61 |
| 98 | $7,764.66 | $49.82 | $142.07 | $7,622.59 | $8,428.09 | $18,805.50 |
| 99 | $7,622.59 | $48.91 | $142.98 | $7,479.61 | $8,477.00 | $18,997.39 |
| 100 | $7,479.61 | $47.99 | $143.90 | $7,335.71 | $8,524.99 | $19,189.28 |
| 101 | $7,335.71 | $47.07 | $144.82 | $7,190.89 | $8,572.06 | $19,381.18 |
| 102 | $7,190.89 | $46.14 | $145.75 | $7,045.13 | $8,618.20 | $19,573.07 |
| 103 | $7,045.13 | $45.21 | $146.69 | $6,898.45 | $8,663.41 | $19,764.96 |
| 104 | $6,898.45 | $44.27 | $147.63 | $6,750.82 | $8,707.68 | $19,956.86 |
| 105 | $6,750.82 | $43.32 | $148.58 | $6,602.25 | $8,750.99 | $20,148.75 |
| 106 | $6,602.25 | $42.36 | $149.53 | $6,452.72 | $8,793.36 | $20,340.64 |
| 107 | $6,452.72 | $41.40 | $150.49 | $6,302.23 | $8,834.76 | $20,532.53 |
| 108 | $6,302.23 | $40.44 | $151.45 | $6,150.78 | $8,875.20 | $20,724.43 |
| 109 | $6,150.78 | $39.47 | $152.43 | $5,998.35 | $8,914.67 | $20,916.32 |
| 110 | $5,998.35 | $38.49 | $153.40 | $5,844.95 | $8,953.16 | $21,108.21 |
| 111 | $5,844.95 | $37.51 | $154.39 | $5,690.56 | $8,990.66 | $21,300.11 |
| 112 | $5,690.56 | $36.51 | $155.38 | $5,535.18 | $9,027.18 | $21,492.00 |
| 113 | $5,535.18 | $35.52 | $156.38 | $5,378.81 | $9,062.70 | $21,683.89 |
| 114 | $5,378.81 | $34.51 | $157.38 | $5,221.43 | $9,097.21 | $21,875.78 |
| 115 | $5,221.43 | $33.50 | $158.39 | $5,063.04 | $9,130.71 | $22,067.68 |
| 116 | $5,063.04 | $32.49 | $159.41 | $4,903.63 | $9,163.20 | $22,259.57 |
| 117 | $4,903.63 | $31.46 | $160.43 | $4,743.20 | $9,194.67 | $22,451.46 |
| 118 | $4,743.20 | $30.44 | $161.46 | $4,581.75 | $9,225.10 | $22,643.36 |
| 119 | $4,581.75 | $29.40 | $162.49 | $4,419.25 | $9,254.50 | $22,835.25 |
| 120 | $4,419.25 | $28.36 | $163.54 | $4,255.72 | $9,282.86 | $23,027.14 |
| 121 | $4,255.72 | $27.31 | $164.59 | $4,091.13 | $9,310.17 | $23,219.03 |
| 122 | $4,091.13 | $26.25 | $165.64 | $3,925.49 | $9,336.42 | $23,410.93 |
| 123 | $3,925.49 | $25.19 | $166.70 | $3,758.79 | $9,361.61 | $23,602.82 |
| 124 | $3,758.79 | $24.12 | $167.77 | $3,591.01 | $9,385.73 | $23,794.71 |
| 125 | $3,591.01 | $23.04 | $168.85 | $3,422.16 | $9,408.77 | $23,986.60 |
| 126 | $3,422.16 | $21.96 | $169.93 | $3,252.23 | $9,430.73 | $24,178.50 |
| 127 | $3,252.23 | $20.87 | $171.02 | $3,081.20 | $9,451.59 | $24,370.39 |
| 128 | $3,081.20 | $19.77 | $172.12 | $2,909.08 | $9,471.37 | $24,562.28 |
| 129 | $2,909.08 | $18.67 | $173.23 | $2,735.86 | $9,490.03 | $24,754.18 |
| 130 | $2,735.86 | $17.56 | $174.34 | $2,561.52 | $9,507.59 | $24,946.07 |
| 131 | $2,561.52 | $16.44 | $175.46 | $2,386.06 | $9,524.02 | $25,137.96 |
| 132 | $2,386.06 | $15.31 | $176.58 | $2,209.48 | $9,539.33 | $25,329.85 |
| 133 | $2,209.48 | $14.18 | $177.72 | $2,031.76 | $9,553.51 | $25,521.75 |
| 134 | $2,031.76 | $13.04 | $178.86 | $1,852.91 | $9,566.55 | $25,713.64 |
| 135 | $1,852.91 | $11.89 | $180.00 | $1,672.91 | $9,578.44 | $25,905.53 |
| 136 | $1,672.91 | $10.73 | $181.16 | $1,491.75 | $9,589.17 | $26,097.43 |
| 137 | $1,491.75 | $9.57 | $182.32 | $1,309.43 | $9,598.75 | $26,289.32 |
| 138 | $1,309.43 | $8.40 | $183.49 | $1,125.94 | $9,607.15 | $26,481.21 |
| 139 | $1,125.94 | $7.22 | $184.67 | $941.27 | $9,614.37 | $26,673.10 |
| 140 | $941.27 | $6.04 | $185.85 | $755.41 | $9,620.41 | $26,865.00 |
| 141 | $755.41 | $4.85 | $187.05 | $568.37 | $9,625.26 | $27,056.89 |
| 142 | $568.37 | $3.65 | $188.25 | $380.12 | $9,628.91 | $27,248.78 |
| 143 | $380.12 | $2.44 | $189.45 | $190.67 | $9,631.35 | $27,440.68 |
| 144 | $190.67 | $1.22 | $190.67 | $0.00 | $9,632.57 | $27,632.57 |