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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $21,000.00 | $280.00 | $175.53 | $20,824.47 | $280.00 | $455.53 |
| 2 | $20,824.47 | $277.66 | $177.87 | $20,646.60 | $557.66 | $911.06 |
| 3 | $20,646.60 | $275.29 | $180.24 | $20,466.36 | $832.95 | $1,366.59 |
| 4 | $20,466.36 | $272.88 | $182.64 | $20,283.72 | $1,105.83 | $1,822.11 |
| 5 | $20,283.72 | $270.45 | $185.08 | $20,098.64 | $1,376.28 | $2,277.64 |
| 6 | $20,098.64 | $267.98 | $187.55 | $19,911.09 | $1,644.26 | $2,733.17 |
| 7 | $19,911.09 | $265.48 | $190.05 | $19,721.04 | $1,909.75 | $3,188.70 |
| 8 | $19,721.04 | $262.95 | $192.58 | $19,528.46 | $2,172.69 | $3,644.23 |
| 9 | $19,528.46 | $260.38 | $195.15 | $19,333.31 | $2,433.07 | $4,099.76 |
| 10 | $19,333.31 | $257.78 | $197.75 | $19,135.56 | $2,690.85 | $4,555.29 |
| 11 | $19,135.56 | $255.14 | $200.39 | $18,935.18 | $2,945.99 | $5,010.82 |
| 12 | $18,935.18 | $252.47 | $203.06 | $18,732.12 | $3,198.46 | $5,466.34 |
| 13 | $18,732.12 | $249.76 | $205.77 | $18,526.35 | $3,448.22 | $5,921.87 |
| 14 | $18,526.35 | $247.02 | $208.51 | $18,317.84 | $3,695.24 | $6,377.40 |
| 15 | $18,317.84 | $244.24 | $211.29 | $18,106.55 | $3,939.48 | $6,832.93 |
| 16 | $18,106.55 | $241.42 | $214.11 | $17,892.44 | $4,180.90 | $7,288.46 |
| 17 | $17,892.44 | $238.57 | $216.96 | $17,675.48 | $4,419.46 | $7,743.99 |
| 18 | $17,675.48 | $235.67 | $219.86 | $17,455.62 | $4,655.14 | $8,199.52 |
| 19 | $17,455.62 | $232.74 | $222.79 | $17,232.83 | $4,887.88 | $8,655.04 |
| 20 | $17,232.83 | $229.77 | $225.76 | $17,007.08 | $5,117.65 | $9,110.57 |
| 21 | $17,007.08 | $226.76 | $228.77 | $16,778.31 | $5,344.41 | $9,566.10 |
| 22 | $16,778.31 | $223.71 | $231.82 | $16,546.49 | $5,568.12 | $10,021.63 |
| 23 | $16,546.49 | $220.62 | $234.91 | $16,311.58 | $5,788.74 | $10,477.16 |
| 24 | $16,311.58 | $217.49 | $238.04 | $16,073.54 | $6,006.23 | $10,932.69 |
| 25 | $16,073.54 | $214.31 | $241.21 | $15,832.33 | $6,220.54 | $11,388.22 |
| 26 | $15,832.33 | $211.10 | $244.43 | $15,587.89 | $6,431.64 | $11,843.74 |
| 27 | $15,587.89 | $207.84 | $247.69 | $15,340.20 | $6,639.48 | $12,299.27 |
| 28 | $15,340.20 | $204.54 | $250.99 | $15,089.21 | $6,844.01 | $12,754.80 |
| 29 | $15,089.21 | $201.19 | $254.34 | $14,834.87 | $7,045.20 | $13,210.33 |
| 30 | $14,834.87 | $197.80 | $257.73 | $14,577.14 | $7,243.00 | $13,665.86 |
| 31 | $14,577.14 | $194.36 | $261.17 | $14,315.98 | $7,437.36 | $14,121.39 |
| 32 | $14,315.98 | $190.88 | $264.65 | $14,051.33 | $7,628.24 | $14,576.92 |
| 33 | $14,051.33 | $187.35 | $268.18 | $13,783.15 | $7,815.59 | $15,032.45 |
| 34 | $13,783.15 | $183.78 | $271.75 | $13,511.40 | $7,999.37 | $15,487.97 |
| 35 | $13,511.40 | $180.15 | $275.38 | $13,236.02 | $8,179.52 | $15,943.50 |
| 36 | $13,236.02 | $176.48 | $279.05 | $12,956.97 | $8,356.00 | $16,399.03 |
| 37 | $12,956.97 | $172.76 | $282.77 | $12,674.20 | $8,528.76 | $16,854.56 |
| 38 | $12,674.20 | $168.99 | $286.54 | $12,387.66 | $8,697.75 | $17,310.09 |
| 39 | $12,387.66 | $165.17 | $290.36 | $12,097.30 | $8,862.92 | $17,765.62 |
| 40 | $12,097.30 | $161.30 | $294.23 | $11,803.07 | $9,024.22 | $18,221.15 |
| 41 | $11,803.07 | $157.37 | $298.15 | $11,504.92 | $9,181.59 | $18,676.67 |
| 42 | $11,504.92 | $153.40 | $302.13 | $11,202.79 | $9,334.99 | $19,132.20 |
| 43 | $11,202.79 | $149.37 | $306.16 | $10,896.63 | $9,484.36 | $19,587.73 |
| 44 | $10,896.63 | $145.29 | $310.24 | $10,586.39 | $9,629.65 | $20,043.26 |
| 45 | $10,586.39 | $141.15 | $314.38 | $10,272.01 | $9,770.80 | $20,498.79 |
| 46 | $10,272.01 | $136.96 | $318.57 | $9,953.44 | $9,907.76 | $20,954.32 |
| 47 | $9,953.44 | $132.71 | $322.82 | $9,630.63 | $10,040.47 | $21,409.85 |
| 48 | $9,630.63 | $128.41 | $327.12 | $9,303.51 | $10,168.88 | $21,865.38 |
| 49 | $9,303.51 | $124.05 | $331.48 | $8,972.03 | $10,292.93 | $22,320.90 |
| 50 | $8,972.03 | $119.63 | $335.90 | $8,636.12 | $10,412.56 | $22,776.43 |
| 51 | $8,636.12 | $115.15 | $340.38 | $8,295.74 | $10,527.70 | $23,231.96 |
| 52 | $8,295.74 | $110.61 | $344.92 | $7,950.82 | $10,638.31 | $23,687.49 |
| 53 | $7,950.82 | $106.01 | $349.52 | $7,601.31 | $10,744.33 | $24,143.02 |
| 54 | $7,601.31 | $101.35 | $354.18 | $7,247.13 | $10,845.68 | $24,598.55 |
| 55 | $7,247.13 | $96.63 | $358.90 | $6,888.23 | $10,942.30 | $25,054.08 |
| 56 | $6,888.23 | $91.84 | $363.69 | $6,524.54 | $11,034.15 | $25,509.60 |
| 57 | $6,524.54 | $86.99 | $368.53 | $6,156.01 | $11,121.14 | $25,965.13 |
| 58 | $6,156.01 | $82.08 | $373.45 | $5,782.56 | $11,203.22 | $26,420.66 |
| 59 | $5,782.56 | $77.10 | $378.43 | $5,404.13 | $11,280.32 | $26,876.19 |
| 60 | $5,404.13 | $72.06 | $383.47 | $5,020.66 | $11,352.38 | $27,331.72 |
| 61 | $5,020.66 | $66.94 | $388.59 | $4,632.07 | $11,419.32 | $27,787.25 |
| 62 | $4,632.07 | $61.76 | $393.77 | $4,238.30 | $11,481.08 | $28,242.78 |
| 63 | $4,238.30 | $56.51 | $399.02 | $3,839.29 | $11,537.59 | $28,698.31 |
| 64 | $3,839.29 | $51.19 | $404.34 | $3,434.95 | $11,588.78 | $29,153.83 |
| 65 | $3,434.95 | $45.80 | $409.73 | $3,025.22 | $11,634.58 | $29,609.36 |
| 66 | $3,025.22 | $40.34 | $415.19 | $2,610.03 | $11,674.92 | $30,064.89 |
| 67 | $2,610.03 | $34.80 | $420.73 | $2,189.30 | $11,709.72 | $30,520.42 |
| 68 | $2,189.30 | $29.19 | $426.34 | $1,762.96 | $11,738.91 | $30,975.95 |
| 69 | $1,762.96 | $23.51 | $432.02 | $1,330.94 | $11,762.41 | $31,431.48 |
| 70 | $1,330.94 | $17.75 | $437.78 | $893.15 | $11,780.16 | $31,887.01 |
| 71 | $893.15 | $11.91 | $443.62 | $449.53 | $11,792.07 | $32,342.53 |
| 72 | $449.53 | $5.99 | $449.53 | $0.00 | $11,798.06 | $32,798.06 |