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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $22,000.00 | $91.67 | $262.64 | $21,737.36 | $91.67 | $354.31 |
| 2 | $21,737.36 | $90.57 | $263.74 | $21,473.62 | $182.24 | $708.62 |
| 3 | $21,473.62 | $89.47 | $264.84 | $21,208.79 | $271.71 | $1,062.93 |
| 4 | $21,208.79 | $88.37 | $265.94 | $20,942.85 | $360.08 | $1,417.23 |
| 5 | $20,942.85 | $87.26 | $267.05 | $20,675.80 | $447.34 | $1,771.54 |
| 6 | $20,675.80 | $86.15 | $268.16 | $20,407.64 | $533.49 | $2,125.85 |
| 7 | $20,407.64 | $85.03 | $269.28 | $20,138.37 | $618.53 | $2,480.16 |
| 8 | $20,138.37 | $83.91 | $270.40 | $19,867.97 | $702.44 | $2,834.47 |
| 9 | $19,867.97 | $82.78 | $271.53 | $19,596.44 | $785.22 | $3,188.78 |
| 10 | $19,596.44 | $81.65 | $272.66 | $19,323.78 | $866.87 | $3,543.09 |
| 11 | $19,323.78 | $80.52 | $273.79 | $19,049.99 | $947.39 | $3,897.39 |
| 12 | $19,049.99 | $79.37 | $274.93 | $18,775.06 | $1,026.76 | $4,251.70 |
| 13 | $18,775.06 | $78.23 | $276.08 | $18,498.98 | $1,104.99 | $4,606.01 |
| 14 | $18,498.98 | $77.08 | $277.23 | $18,221.75 | $1,182.07 | $4,960.32 |
| 15 | $18,221.75 | $75.92 | $278.38 | $17,943.37 | $1,257.99 | $5,314.63 |
| 16 | $17,943.37 | $74.76 | $279.54 | $17,663.82 | $1,332.76 | $5,668.94 |
| 17 | $17,663.82 | $73.60 | $280.71 | $17,383.11 | $1,406.36 | $6,023.24 |
| 18 | $17,383.11 | $72.43 | $281.88 | $17,101.23 | $1,478.79 | $6,377.55 |
| 19 | $17,101.23 | $71.26 | $283.05 | $16,818.18 | $1,550.04 | $6,731.86 |
| 20 | $16,818.18 | $70.08 | $284.23 | $16,533.95 | $1,620.12 | $7,086.17 |
| 21 | $16,533.95 | $68.89 | $285.42 | $16,248.53 | $1,689.01 | $7,440.48 |
| 22 | $16,248.53 | $67.70 | $286.61 | $15,961.92 | $1,756.71 | $7,794.79 |
| 23 | $15,961.92 | $66.51 | $287.80 | $15,674.12 | $1,823.22 | $8,149.10 |
| 24 | $15,674.12 | $65.31 | $289.00 | $15,385.12 | $1,888.53 | $8,503.40 |
| 25 | $15,385.12 | $64.10 | $290.20 | $15,094.92 | $1,952.63 | $8,857.71 |
| 26 | $15,094.92 | $62.90 | $291.41 | $14,803.51 | $2,015.53 | $9,212.02 |
| 27 | $14,803.51 | $61.68 | $292.63 | $14,510.88 | $2,077.21 | $9,566.33 |
| 28 | $14,510.88 | $60.46 | $293.85 | $14,217.03 | $2,137.67 | $9,920.64 |
| 29 | $14,217.03 | $59.24 | $295.07 | $13,921.96 | $2,196.91 | $10,274.95 |
| 30 | $13,921.96 | $58.01 | $296.30 | $13,625.66 | $2,254.92 | $10,629.26 |
| 31 | $13,625.66 | $56.77 | $297.53 | $13,328.13 | $2,311.69 | $10,983.56 |
| 32 | $13,328.13 | $55.53 | $298.77 | $13,029.35 | $2,367.22 | $11,337.87 |
| 33 | $13,029.35 | $54.29 | $300.02 | $12,729.33 | $2,421.51 | $11,692.18 |
| 34 | $12,729.33 | $53.04 | $301.27 | $12,428.06 | $2,474.55 | $12,046.49 |
| 35 | $12,428.06 | $51.78 | $302.52 | $12,125.54 | $2,526.34 | $12,400.80 |
| 36 | $12,125.54 | $50.52 | $303.79 | $11,821.75 | $2,576.86 | $12,755.11 |
| 37 | $11,821.75 | $49.26 | $305.05 | $11,516.70 | $2,626.12 | $13,109.42 |
| 38 | $11,516.70 | $47.99 | $306.32 | $11,210.38 | $2,674.10 | $13,463.72 |
| 39 | $11,210.38 | $46.71 | $307.60 | $10,902.78 | $2,720.81 | $13,818.03 |
| 40 | $10,902.78 | $45.43 | $308.88 | $10,593.90 | $2,766.24 | $14,172.34 |
| 41 | $10,593.90 | $44.14 | $310.17 | $10,283.73 | $2,810.38 | $14,526.65 |
| 42 | $10,283.73 | $42.85 | $311.46 | $9,972.27 | $2,853.23 | $14,880.96 |
| 43 | $9,972.27 | $41.55 | $312.76 | $9,659.52 | $2,894.78 | $15,235.27 |
| 44 | $9,659.52 | $40.25 | $314.06 | $9,345.46 | $2,935.03 | $15,589.57 |
| 45 | $9,345.46 | $38.94 | $315.37 | $9,030.09 | $2,973.97 | $15,943.88 |
| 46 | $9,030.09 | $37.63 | $316.68 | $8,713.40 | $3,011.59 | $16,298.19 |
| 47 | $8,713.40 | $36.31 | $318.00 | $8,395.40 | $3,047.90 | $16,652.50 |
| 48 | $8,395.40 | $34.98 | $319.33 | $8,076.07 | $3,082.88 | $17,006.81 |
| 49 | $8,076.07 | $33.65 | $320.66 | $7,755.41 | $3,116.53 | $17,361.12 |
| 50 | $7,755.41 | $32.31 | $321.99 | $7,433.42 | $3,148.85 | $17,715.43 |
| 51 | $7,433.42 | $30.97 | $323.34 | $7,110.08 | $3,179.82 | $18,069.73 |
| 52 | $7,110.08 | $29.63 | $324.68 | $6,785.40 | $3,209.44 | $18,424.04 |
| 53 | $6,785.40 | $28.27 | $326.04 | $6,459.36 | $3,237.72 | $18,778.35 |
| 54 | $6,459.36 | $26.91 | $327.39 | $6,131.97 | $3,264.63 | $19,132.66 |
| 55 | $6,131.97 | $25.55 | $328.76 | $5,803.21 | $3,290.18 | $19,486.97 |
| 56 | $5,803.21 | $24.18 | $330.13 | $5,473.08 | $3,314.36 | $19,841.28 |
| 57 | $5,473.08 | $22.80 | $331.50 | $5,141.58 | $3,337.16 | $20,195.59 |
| 58 | $5,141.58 | $21.42 | $332.89 | $4,808.69 | $3,358.59 | $20,549.89 |
| 59 | $4,808.69 | $20.04 | $334.27 | $4,474.42 | $3,378.62 | $20,904.20 |
| 60 | $4,474.42 | $18.64 | $335.67 | $4,138.76 | $3,397.27 | $21,258.51 |
| 61 | $4,138.76 | $17.24 | $337.06 | $3,801.69 | $3,414.51 | $21,612.82 |
| 62 | $3,801.69 | $15.84 | $338.47 | $3,463.22 | $3,430.35 | $21,967.13 |
| 63 | $3,463.22 | $14.43 | $339.88 | $3,123.35 | $3,444.78 | $22,321.44 |
| 64 | $3,123.35 | $13.01 | $341.29 | $2,782.05 | $3,457.80 | $22,675.75 |
| 65 | $2,782.05 | $11.59 | $342.72 | $2,439.34 | $3,469.39 | $23,030.05 |
| 66 | $2,439.34 | $10.16 | $344.14 | $2,095.19 | $3,479.55 | $23,384.36 |
| 67 | $2,095.19 | $8.73 | $345.58 | $1,749.61 | $3,488.28 | $23,738.67 |
| 68 | $1,749.61 | $7.29 | $347.02 | $1,402.59 | $3,495.57 | $24,092.98 |
| 69 | $1,402.59 | $5.84 | $348.46 | $1,054.13 | $3,501.42 | $24,447.29 |
| 70 | $1,054.13 | $4.39 | $349.92 | $704.21 | $3,505.81 | $24,801.60 |
| 71 | $704.21 | $2.93 | $351.37 | $352.84 | $3,508.74 | $25,155.90 |
| 72 | $352.84 | $1.47 | $352.84 | $-0.00 | $3,510.21 | $25,510.21 |