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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $20,000.00 | $104.17 | $367.83 | $19,632.17 | $104.17 | $472.00 |
| 2 | $19,632.17 | $102.25 | $369.75 | $19,262.42 | $206.42 | $943.99 |
| 3 | $19,262.42 | $100.33 | $371.67 | $18,890.75 | $306.74 | $1,415.99 |
| 4 | $18,890.75 | $98.39 | $373.61 | $18,517.15 | $405.13 | $1,887.99 |
| 5 | $18,517.15 | $96.44 | $375.55 | $18,141.59 | $501.58 | $2,359.98 |
| 6 | $18,141.59 | $94.49 | $377.51 | $17,764.08 | $596.06 | $2,831.98 |
| 7 | $17,764.08 | $92.52 | $379.48 | $17,384.61 | $688.58 | $3,303.97 |
| 8 | $17,384.61 | $90.54 | $381.45 | $17,003.16 | $779.13 | $3,775.97 |
| 9 | $17,003.16 | $88.56 | $383.44 | $16,619.72 | $867.69 | $4,247.97 |
| 10 | $16,619.72 | $86.56 | $385.44 | $16,234.28 | $954.25 | $4,719.96 |
| 11 | $16,234.28 | $84.55 | $387.44 | $15,846.84 | $1,038.80 | $5,191.96 |
| 12 | $15,846.84 | $82.54 | $389.46 | $15,457.38 | $1,121.34 | $5,663.96 |
| 13 | $15,457.38 | $80.51 | $391.49 | $15,065.89 | $1,201.84 | $6,135.95 |
| 14 | $15,065.89 | $78.47 | $393.53 | $14,672.36 | $1,280.31 | $6,607.95 |
| 15 | $14,672.36 | $76.42 | $395.58 | $14,276.79 | $1,356.73 | $7,079.95 |
| 16 | $14,276.79 | $74.36 | $397.64 | $13,879.15 | $1,431.09 | $7,551.94 |
| 17 | $13,879.15 | $72.29 | $399.71 | $13,479.44 | $1,503.38 | $8,023.94 |
| 18 | $13,479.44 | $70.21 | $401.79 | $13,077.65 | $1,573.58 | $8,495.94 |
| 19 | $13,077.65 | $68.11 | $403.88 | $12,673.76 | $1,641.69 | $8,967.93 |
| 20 | $12,673.76 | $66.01 | $405.99 | $12,267.78 | $1,707.70 | $9,439.93 |
| 21 | $12,267.78 | $63.89 | $408.10 | $11,859.67 | $1,771.60 | $9,911.92 |
| 22 | $11,859.67 | $61.77 | $410.23 | $11,449.45 | $1,833.37 | $10,383.92 |
| 23 | $11,449.45 | $59.63 | $412.36 | $11,037.08 | $1,893.00 | $10,855.92 |
| 24 | $11,037.08 | $57.48 | $414.51 | $10,622.57 | $1,950.49 | $11,327.91 |
| 25 | $10,622.57 | $55.33 | $416.67 | $10,205.90 | $2,005.81 | $11,799.91 |
| 26 | $10,205.90 | $53.16 | $418.84 | $9,787.06 | $2,058.97 | $12,271.91 |
| 27 | $9,787.06 | $50.97 | $421.02 | $9,366.04 | $2,109.94 | $12,743.90 |
| 28 | $9,366.04 | $48.78 | $423.21 | $8,942.82 | $2,158.72 | $13,215.90 |
| 29 | $8,942.82 | $46.58 | $425.42 | $8,517.40 | $2,205.30 | $13,687.90 |
| 30 | $8,517.40 | $44.36 | $427.63 | $8,089.77 | $2,249.66 | $14,159.89 |
| 31 | $8,089.77 | $42.13 | $429.86 | $7,659.91 | $2,291.80 | $14,631.89 |
| 32 | $7,659.91 | $39.90 | $432.10 | $7,227.81 | $2,331.69 | $15,103.88 |
| 33 | $7,227.81 | $37.64 | $434.35 | $6,793.45 | $2,369.34 | $15,575.88 |
| 34 | $6,793.45 | $35.38 | $436.61 | $6,356.84 | $2,404.72 | $16,047.88 |
| 35 | $6,356.84 | $33.11 | $438.89 | $5,917.95 | $2,437.83 | $16,519.87 |
| 36 | $5,917.95 | $30.82 | $441.17 | $5,476.78 | $2,468.65 | $16,991.87 |
| 37 | $5,476.78 | $28.52 | $443.47 | $5,033.31 | $2,497.17 | $17,463.87 |
| 38 | $5,033.31 | $26.22 | $445.78 | $4,587.53 | $2,523.39 | $17,935.86 |
| 39 | $4,587.53 | $23.89 | $448.10 | $4,139.42 | $2,547.28 | $18,407.86 |
| 40 | $4,139.42 | $21.56 | $450.44 | $3,688.99 | $2,568.84 | $18,879.86 |
| 41 | $3,688.99 | $19.21 | $452.78 | $3,236.20 | $2,588.06 | $19,351.85 |
| 42 | $3,236.20 | $16.86 | $455.14 | $2,781.06 | $2,604.91 | $19,823.85 |
| 43 | $2,781.06 | $14.48 | $457.51 | $2,323.55 | $2,619.40 | $20,295.85 |
| 44 | $2,323.55 | $12.10 | $459.89 | $1,863.66 | $2,631.50 | $20,767.84 |
| 45 | $1,863.66 | $9.71 | $462.29 | $1,401.37 | $2,641.20 | $21,239.84 |
| 46 | $1,401.37 | $7.30 | $464.70 | $936.67 | $2,648.50 | $21,711.83 |
| 47 | $936.67 | $4.88 | $467.12 | $469.55 | $2,653.38 | $22,183.83 |
| 48 | $469.55 | $2.45 | $469.55 | $-0.00 | $2,655.83 | $22,655.83 |