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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $21,000.00 | $280.00 | $230.68 | $20,769.32 | $280.00 | $510.68 |
| 2 | $20,769.32 | $276.92 | $233.75 | $20,535.57 | $556.92 | $1,021.36 |
| 3 | $20,535.57 | $273.81 | $236.87 | $20,298.69 | $830.73 | $1,532.04 |
| 4 | $20,298.69 | $270.65 | $240.03 | $20,058.66 | $1,101.38 | $2,042.72 |
| 5 | $20,058.66 | $267.45 | $243.23 | $19,815.43 | $1,368.83 | $2,553.40 |
| 6 | $19,815.43 | $264.21 | $246.47 | $19,568.96 | $1,633.04 | $3,064.08 |
| 7 | $19,568.96 | $260.92 | $249.76 | $19,319.20 | $1,893.96 | $3,574.75 |
| 8 | $19,319.20 | $257.59 | $253.09 | $19,066.11 | $2,151.54 | $4,085.43 |
| 9 | $19,066.11 | $254.21 | $256.46 | $18,809.65 | $2,405.76 | $4,596.11 |
| 10 | $18,809.65 | $250.80 | $259.88 | $18,549.76 | $2,656.55 | $5,106.79 |
| 11 | $18,549.76 | $247.33 | $263.35 | $18,286.41 | $2,903.88 | $5,617.47 |
| 12 | $18,286.41 | $243.82 | $266.86 | $18,019.55 | $3,147.70 | $6,128.15 |
| 13 | $18,019.55 | $240.26 | $270.42 | $17,749.13 | $3,387.96 | $6,638.83 |
| 14 | $17,749.13 | $236.66 | $274.02 | $17,475.11 | $3,624.62 | $7,149.51 |
| 15 | $17,475.11 | $233.00 | $277.68 | $17,197.43 | $3,857.62 | $7,660.19 |
| 16 | $17,197.43 | $229.30 | $281.38 | $16,916.05 | $4,086.92 | $8,170.87 |
| 17 | $16,916.05 | $225.55 | $285.13 | $16,630.92 | $4,312.47 | $8,681.55 |
| 18 | $16,630.92 | $221.75 | $288.93 | $16,341.99 | $4,534.21 | $9,192.23 |
| 19 | $16,341.99 | $217.89 | $292.79 | $16,049.20 | $4,752.11 | $9,702.90 |
| 20 | $16,049.20 | $213.99 | $296.69 | $15,752.51 | $4,966.10 | $10,213.58 |
| 21 | $15,752.51 | $210.03 | $300.65 | $15,451.87 | $5,176.13 | $10,724.26 |
| 22 | $15,451.87 | $206.02 | $304.65 | $15,147.21 | $5,382.15 | $11,234.94 |
| 23 | $15,147.21 | $201.96 | $308.72 | $14,838.50 | $5,584.12 | $11,745.62 |
| 24 | $14,838.50 | $197.85 | $312.83 | $14,525.66 | $5,781.96 | $12,256.30 |
| 25 | $14,525.66 | $193.68 | $317.00 | $14,208.66 | $5,975.64 | $12,766.98 |
| 26 | $14,208.66 | $189.45 | $321.23 | $13,887.43 | $6,165.09 | $13,277.66 |
| 27 | $13,887.43 | $185.17 | $325.51 | $13,561.91 | $6,350.25 | $13,788.34 |
| 28 | $13,561.91 | $180.83 | $329.85 | $13,232.06 | $6,531.08 | $14,299.02 |
| 29 | $13,232.06 | $176.43 | $334.25 | $12,897.81 | $6,707.51 | $14,809.70 |
| 30 | $12,897.81 | $171.97 | $338.71 | $12,559.10 | $6,879.48 | $15,320.38 |
| 31 | $12,559.10 | $167.45 | $343.22 | $12,215.88 | $7,046.93 | $15,831.06 |
| 32 | $12,215.88 | $162.88 | $347.80 | $11,868.08 | $7,209.81 | $16,341.73 |
| 33 | $11,868.08 | $158.24 | $352.44 | $11,515.64 | $7,368.05 | $16,852.41 |
| 34 | $11,515.64 | $153.54 | $357.14 | $11,158.50 | $7,521.59 | $17,363.09 |
| 35 | $11,158.50 | $148.78 | $361.90 | $10,796.60 | $7,670.37 | $17,873.77 |
| 36 | $10,796.60 | $143.95 | $366.72 | $10,429.88 | $7,814.33 | $18,384.45 |
| 37 | $10,429.88 | $139.07 | $371.61 | $10,058.26 | $7,953.39 | $18,895.13 |
| 38 | $10,058.26 | $134.11 | $376.57 | $9,681.69 | $8,087.50 | $19,405.81 |
| 39 | $9,681.69 | $129.09 | $381.59 | $9,300.10 | $8,216.59 | $19,916.49 |
| 40 | $9,300.10 | $124.00 | $386.68 | $8,913.43 | $8,340.59 | $20,427.17 |
| 41 | $8,913.43 | $118.85 | $391.83 | $8,521.59 | $8,459.44 | $20,937.85 |
| 42 | $8,521.59 | $113.62 | $397.06 | $8,124.53 | $8,573.06 | $21,448.53 |
| 43 | $8,124.53 | $108.33 | $402.35 | $7,722.18 | $8,681.39 | $21,959.21 |
| 44 | $7,722.18 | $102.96 | $407.72 | $7,314.47 | $8,784.35 | $22,469.88 |
| 45 | $7,314.47 | $97.53 | $413.15 | $6,901.31 | $8,881.88 | $22,980.56 |
| 46 | $6,901.31 | $92.02 | $418.66 | $6,482.65 | $8,973.89 | $23,491.24 |
| 47 | $6,482.65 | $86.44 | $424.24 | $6,058.41 | $9,060.33 | $24,001.92 |
| 48 | $6,058.41 | $80.78 | $429.90 | $5,628.51 | $9,141.11 | $24,512.60 |
| 49 | $5,628.51 | $75.05 | $435.63 | $5,192.87 | $9,216.15 | $25,023.28 |
| 50 | $5,192.87 | $69.24 | $441.44 | $4,751.43 | $9,285.39 | $25,533.96 |
| 51 | $4,751.43 | $63.35 | $447.33 | $4,304.11 | $9,348.75 | $26,044.64 |
| 52 | $4,304.11 | $57.39 | $453.29 | $3,850.82 | $9,406.13 | $26,555.32 |
| 53 | $3,850.82 | $51.34 | $459.33 | $3,391.48 | $9,457.48 | $27,066.00 |
| 54 | $3,391.48 | $45.22 | $465.46 | $2,926.02 | $9,502.70 | $27,576.68 |
| 55 | $2,926.02 | $39.01 | $471.67 | $2,454.35 | $9,541.71 | $28,087.36 |
| 56 | $2,454.35 | $32.72 | $477.95 | $1,976.40 | $9,574.44 | $28,598.04 |
| 57 | $1,976.40 | $26.35 | $484.33 | $1,492.07 | $9,600.79 | $29,108.71 |
| 58 | $1,492.07 | $19.89 | $490.78 | $1,001.29 | $9,620.68 | $29,619.39 |
| 59 | $1,001.29 | $13.35 | $497.33 | $503.96 | $9,634.03 | $30,130.07 |
| 60 | $503.96 | $6.72 | $503.96 | $0.00 | $9,640.75 | $30,640.75 |