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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $22,000.00 | $293.33 | $241.66 | $21,758.34 | $293.33 | $535.00 |
| 2 | $21,758.34 | $290.11 | $244.89 | $21,513.45 | $583.44 | $1,069.99 |
| 3 | $21,513.45 | $286.85 | $248.15 | $21,265.30 | $870.29 | $1,604.99 |
| 4 | $21,265.30 | $283.54 | $251.46 | $21,013.84 | $1,153.83 | $2,139.99 |
| 5 | $21,013.84 | $280.18 | $254.81 | $20,759.03 | $1,434.01 | $2,674.99 |
| 6 | $20,759.03 | $276.79 | $258.21 | $20,500.82 | $1,710.80 | $3,209.98 |
| 7 | $20,500.82 | $273.34 | $261.65 | $20,239.16 | $1,984.14 | $3,744.98 |
| 8 | $20,239.16 | $269.86 | $265.14 | $19,974.02 | $2,254.00 | $4,279.98 |
| 9 | $19,974.02 | $266.32 | $268.68 | $19,705.34 | $2,520.32 | $4,814.98 |
| 10 | $19,705.34 | $262.74 | $272.26 | $19,433.08 | $2,783.06 | $5,349.97 |
| 11 | $19,433.08 | $259.11 | $275.89 | $19,157.20 | $3,042.17 | $5,884.97 |
| 12 | $19,157.20 | $255.43 | $279.57 | $18,877.63 | $3,297.59 | $6,419.97 |
| 13 | $18,877.63 | $251.70 | $283.30 | $18,594.33 | $3,549.30 | $6,954.96 |
| 14 | $18,594.33 | $247.92 | $287.07 | $18,307.26 | $3,797.22 | $7,489.96 |
| 15 | $18,307.26 | $244.10 | $290.90 | $18,016.36 | $4,041.32 | $8,024.96 |
| 16 | $18,016.36 | $240.22 | $294.78 | $17,721.58 | $4,281.54 | $8,559.96 |
| 17 | $17,721.58 | $236.29 | $298.71 | $17,422.87 | $4,517.82 | $9,094.95 |
| 18 | $17,422.87 | $232.30 | $302.69 | $17,120.18 | $4,750.13 | $9,629.95 |
| 19 | $17,120.18 | $228.27 | $306.73 | $16,813.45 | $4,978.40 | $10,164.95 |
| 20 | $16,813.45 | $224.18 | $310.82 | $16,502.63 | $5,202.58 | $10,699.95 |
| 21 | $16,502.63 | $220.04 | $314.96 | $16,187.67 | $5,422.61 | $11,234.94 |
| 22 | $16,187.67 | $215.84 | $319.16 | $15,868.51 | $5,638.45 | $11,769.94 |
| 23 | $15,868.51 | $211.58 | $323.42 | $15,545.09 | $5,850.03 | $12,304.94 |
| 24 | $15,545.09 | $207.27 | $327.73 | $15,217.36 | $6,057.29 | $12,839.93 |
| 25 | $15,217.36 | $202.90 | $332.10 | $14,885.26 | $6,260.19 | $13,374.93 |
| 26 | $14,885.26 | $198.47 | $336.53 | $14,548.73 | $6,458.66 | $13,909.93 |
| 27 | $14,548.73 | $193.98 | $341.01 | $14,207.72 | $6,652.65 | $14,444.93 |
| 28 | $14,207.72 | $189.44 | $345.56 | $13,862.16 | $6,842.08 | $14,979.92 |
| 29 | $13,862.16 | $184.83 | $350.17 | $13,511.99 | $7,026.91 | $15,514.92 |
| 30 | $13,511.99 | $180.16 | $354.84 | $13,157.15 | $7,207.07 | $16,049.92 |
| 31 | $13,157.15 | $175.43 | $359.57 | $12,797.59 | $7,382.50 | $16,584.91 |
| 32 | $12,797.59 | $170.63 | $364.36 | $12,433.22 | $7,553.13 | $17,119.91 |
| 33 | $12,433.22 | $165.78 | $369.22 | $12,064.00 | $7,718.91 | $17,654.91 |
| 34 | $12,064.00 | $160.85 | $374.14 | $11,689.86 | $7,879.76 | $18,189.91 |
| 35 | $11,689.86 | $155.86 | $379.13 | $11,310.72 | $8,035.63 | $18,724.90 |
| 36 | $11,310.72 | $150.81 | $384.19 | $10,926.54 | $8,186.44 | $19,259.90 |
| 37 | $10,926.54 | $145.69 | $389.31 | $10,537.23 | $8,332.13 | $19,794.90 |
| 38 | $10,537.23 | $140.50 | $394.50 | $10,142.73 | $8,472.62 | $20,329.90 |
| 39 | $10,142.73 | $135.24 | $399.76 | $9,742.97 | $8,607.86 | $20,864.89 |
| 40 | $9,742.97 | $129.91 | $405.09 | $9,337.87 | $8,737.76 | $21,399.89 |
| 41 | $9,337.87 | $124.50 | $410.49 | $8,927.38 | $8,862.27 | $21,934.89 |
| 42 | $8,927.38 | $119.03 | $415.97 | $8,511.42 | $8,981.30 | $22,469.88 |
| 43 | $8,511.42 | $113.49 | $421.51 | $8,089.90 | $9,094.79 | $23,004.88 |
| 44 | $8,089.90 | $107.87 | $427.13 | $7,662.77 | $9,202.65 | $23,539.88 |
| 45 | $7,662.77 | $102.17 | $432.83 | $7,229.95 | $9,304.82 | $24,074.88 |
| 46 | $7,229.95 | $96.40 | $438.60 | $6,791.35 | $9,401.22 | $24,609.87 |
| 47 | $6,791.35 | $90.55 | $444.45 | $6,346.90 | $9,491.77 | $25,144.87 |
| 48 | $6,346.90 | $84.63 | $450.37 | $5,896.53 | $9,576.40 | $25,679.87 |
| 49 | $5,896.53 | $78.62 | $456.38 | $5,440.15 | $9,655.02 | $26,214.87 |
| 50 | $5,440.15 | $72.54 | $462.46 | $4,977.69 | $9,727.55 | $26,749.86 |
| 51 | $4,977.69 | $66.37 | $468.63 | $4,509.06 | $9,793.92 | $27,284.86 |
| 52 | $4,509.06 | $60.12 | $474.88 | $4,034.19 | $9,854.04 | $27,819.86 |
| 53 | $4,034.19 | $53.79 | $481.21 | $3,552.98 | $9,907.83 | $28,354.85 |
| 54 | $3,552.98 | $47.37 | $487.62 | $3,065.35 | $9,955.21 | $28,889.85 |
| 55 | $3,065.35 | $40.87 | $494.13 | $2,571.23 | $9,996.08 | $29,424.85 |
| 56 | $2,571.23 | $34.28 | $500.71 | $2,070.51 | $10,030.36 | $29,959.85 |
| 57 | $2,070.51 | $27.61 | $507.39 | $1,563.12 | $10,057.97 | $30,494.84 |
| 58 | $1,563.12 | $20.84 | $514.16 | $1,048.97 | $10,078.81 | $31,029.84 |
| 59 | $1,048.97 | $13.99 | $521.01 | $527.96 | $10,092.80 | $31,564.84 |
| 60 | $527.96 | $7.04 | $527.96 | $0.00 | $10,099.84 | $32,099.84 |