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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $20,000.00 | $105.00 | $284.45 | $19,715.55 | $105.00 | $389.45 |
| 2 | $19,715.55 | $103.51 | $285.95 | $19,429.60 | $208.51 | $778.90 |
| 3 | $19,429.60 | $102.01 | $287.45 | $19,142.16 | $310.51 | $1,168.36 |
| 4 | $19,142.16 | $100.50 | $288.96 | $18,853.20 | $411.01 | $1,557.81 |
| 5 | $18,853.20 | $98.98 | $290.47 | $18,562.73 | $509.99 | $1,947.26 |
| 6 | $18,562.73 | $97.45 | $292.00 | $18,270.73 | $607.44 | $2,336.71 |
| 7 | $18,270.73 | $95.92 | $293.53 | $17,977.20 | $703.36 | $2,726.16 |
| 8 | $17,977.20 | $94.38 | $295.07 | $17,682.13 | $797.74 | $3,115.62 |
| 9 | $17,682.13 | $92.83 | $296.62 | $17,385.51 | $890.57 | $3,505.07 |
| 10 | $17,385.51 | $91.27 | $298.18 | $17,087.33 | $981.85 | $3,894.52 |
| 11 | $17,087.33 | $89.71 | $299.74 | $16,787.58 | $1,071.56 | $4,283.97 |
| 12 | $16,787.58 | $88.13 | $301.32 | $16,486.27 | $1,159.69 | $4,673.43 |
| 13 | $16,486.27 | $86.55 | $302.90 | $16,183.37 | $1,246.24 | $5,062.88 |
| 14 | $16,183.37 | $84.96 | $304.49 | $15,878.88 | $1,331.21 | $5,452.33 |
| 15 | $15,878.88 | $83.36 | $306.09 | $15,572.79 | $1,414.57 | $5,841.78 |
| 16 | $15,572.79 | $81.76 | $307.69 | $15,265.10 | $1,496.33 | $6,231.23 |
| 17 | $15,265.10 | $80.14 | $309.31 | $14,955.78 | $1,576.47 | $6,620.69 |
| 18 | $14,955.78 | $78.52 | $310.93 | $14,644.85 | $1,654.99 | $7,010.14 |
| 19 | $14,644.85 | $76.89 | $312.57 | $14,332.28 | $1,731.87 | $7,399.59 |
| 20 | $14,332.28 | $75.24 | $314.21 | $14,018.08 | $1,807.12 | $7,789.04 |
| 21 | $14,018.08 | $73.59 | $315.86 | $13,702.22 | $1,880.71 | $8,178.49 |
| 22 | $13,702.22 | $71.94 | $317.52 | $13,384.70 | $1,952.65 | $8,567.95 |
| 23 | $13,384.70 | $70.27 | $319.18 | $13,065.52 | $2,022.92 | $8,957.40 |
| 24 | $13,065.52 | $68.59 | $320.86 | $12,744.66 | $2,091.51 | $9,346.85 |
| 25 | $12,744.66 | $66.91 | $322.54 | $12,422.12 | $2,158.42 | $9,736.30 |
| 26 | $12,422.12 | $65.22 | $324.24 | $12,097.88 | $2,223.64 | $10,125.75 |
| 27 | $12,097.88 | $63.51 | $325.94 | $11,771.95 | $2,287.15 | $10,515.21 |
| 28 | $11,771.95 | $61.80 | $327.65 | $11,444.30 | $2,348.96 | $10,904.66 |
| 29 | $11,444.30 | $60.08 | $329.37 | $11,114.93 | $2,409.04 | $11,294.11 |
| 30 | $11,114.93 | $58.35 | $331.10 | $10,783.83 | $2,467.39 | $11,683.56 |
| 31 | $10,783.83 | $56.62 | $332.84 | $10,450.99 | $2,524.01 | $12,073.02 |
| 32 | $10,450.99 | $54.87 | $334.58 | $10,116.41 | $2,578.87 | $12,462.47 |
| 33 | $10,116.41 | $53.11 | $336.34 | $9,780.07 | $2,631.99 | $12,851.92 |
| 34 | $9,780.07 | $51.35 | $338.11 | $9,441.96 | $2,683.33 | $13,241.37 |
| 35 | $9,441.96 | $49.57 | $339.88 | $9,102.08 | $2,732.90 | $13,630.82 |
| 36 | $9,102.08 | $47.79 | $341.67 | $8,760.41 | $2,780.69 | $14,020.28 |
| 37 | $8,760.41 | $45.99 | $343.46 | $8,416.95 | $2,826.68 | $14,409.73 |
| 38 | $8,416.95 | $44.19 | $345.26 | $8,071.69 | $2,870.87 | $14,799.18 |
| 39 | $8,071.69 | $42.38 | $347.08 | $7,724.61 | $2,913.24 | $15,188.63 |
| 40 | $7,724.61 | $40.55 | $348.90 | $7,375.72 | $2,953.80 | $15,578.08 |
| 41 | $7,375.72 | $38.72 | $350.73 | $7,024.99 | $2,992.52 | $15,967.54 |
| 42 | $7,024.99 | $36.88 | $352.57 | $6,672.41 | $3,029.40 | $16,356.99 |
| 43 | $6,672.41 | $35.03 | $354.42 | $6,317.99 | $3,064.43 | $16,746.44 |
| 44 | $6,317.99 | $33.17 | $356.28 | $5,961.71 | $3,097.60 | $17,135.89 |
| 45 | $5,961.71 | $31.30 | $358.15 | $5,603.56 | $3,128.90 | $17,525.34 |
| 46 | $5,603.56 | $29.42 | $360.03 | $5,243.52 | $3,158.32 | $17,914.80 |
| 47 | $5,243.52 | $27.53 | $361.92 | $4,881.60 | $3,185.85 | $18,304.25 |
| 48 | $4,881.60 | $25.63 | $363.82 | $4,517.78 | $3,211.48 | $18,693.70 |
| 49 | $4,517.78 | $23.72 | $365.73 | $4,152.04 | $3,235.20 | $19,083.15 |
| 50 | $4,152.04 | $21.80 | $367.65 | $3,784.39 | $3,256.99 | $19,472.60 |
| 51 | $3,784.39 | $19.87 | $369.58 | $3,414.80 | $3,276.86 | $19,862.06 |
| 52 | $3,414.80 | $17.93 | $371.52 | $3,043.28 | $3,294.79 | $20,251.51 |
| 53 | $3,043.28 | $15.98 | $373.47 | $2,669.81 | $3,310.77 | $20,640.96 |
| 54 | $2,669.81 | $14.02 | $375.44 | $2,294.37 | $3,324.78 | $21,030.41 |
| 55 | $2,294.37 | $12.05 | $377.41 | $1,916.96 | $3,336.83 | $21,419.87 |
| 56 | $1,916.96 | $10.06 | $379.39 | $1,537.57 | $3,346.89 | $21,809.32 |
| 57 | $1,537.57 | $8.07 | $381.38 | $1,156.20 | $3,354.96 | $22,198.77 |
| 58 | $1,156.20 | $6.07 | $383.38 | $772.81 | $3,361.03 | $22,588.22 |
| 59 | $772.81 | $4.06 | $385.39 | $387.42 | $3,365.09 | $22,977.67 |
| 60 | $387.42 | $2.03 | $387.42 | $-0.00 | $3,367.13 | $23,367.13 |