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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $24,018.00 | $82.06 | $361.35 | $23,656.65 | $82.06 | $443.41 |
| 2 | $23,656.65 | $80.83 | $362.59 | $23,294.06 | $162.89 | $886.83 |
| 3 | $23,294.06 | $79.59 | $363.82 | $22,930.24 | $242.48 | $1,330.24 |
| 4 | $22,930.24 | $78.34 | $365.07 | $22,565.17 | $320.82 | $1,773.65 |
| 5 | $22,565.17 | $77.10 | $366.32 | $22,198.86 | $397.92 | $2,217.06 |
| 6 | $22,198.86 | $75.85 | $367.57 | $21,831.29 | $473.77 | $2,660.48 |
| 7 | $21,831.29 | $74.59 | $368.82 | $21,462.47 | $548.36 | $3,103.89 |
| 8 | $21,462.47 | $73.33 | $370.08 | $21,092.38 | $621.69 | $3,547.30 |
| 9 | $21,092.38 | $72.07 | $371.35 | $20,721.04 | $693.75 | $3,990.71 |
| 10 | $20,721.04 | $70.80 | $372.62 | $20,348.42 | $764.55 | $4,434.13 |
| 11 | $20,348.42 | $69.52 | $373.89 | $19,974.53 | $834.07 | $4,877.54 |
| 12 | $19,974.53 | $68.25 | $375.17 | $19,599.37 | $902.32 | $5,320.95 |
| 13 | $19,599.37 | $66.96 | $376.45 | $19,222.92 | $969.28 | $5,764.37 |
| 14 | $19,222.92 | $65.68 | $377.73 | $18,845.18 | $1,034.96 | $6,207.78 |
| 15 | $18,845.18 | $64.39 | $379.03 | $18,466.16 | $1,099.35 | $6,651.19 |
| 16 | $18,466.16 | $63.09 | $380.32 | $18,085.84 | $1,162.44 | $7,094.60 |
| 17 | $18,085.84 | $61.79 | $381.62 | $17,704.22 | $1,224.23 | $7,538.02 |
| 18 | $17,704.22 | $60.49 | $382.92 | $17,321.29 | $1,284.72 | $7,981.43 |
| 19 | $17,321.29 | $59.18 | $384.23 | $16,937.06 | $1,343.91 | $8,424.84 |
| 20 | $16,937.06 | $57.87 | $385.54 | $16,551.52 | $1,401.77 | $8,868.25 |
| 21 | $16,551.52 | $56.55 | $386.86 | $16,164.66 | $1,458.32 | $9,311.67 |
| 22 | $16,164.66 | $55.23 | $388.18 | $15,776.47 | $1,513.55 | $9,755.08 |
| 23 | $15,776.47 | $53.90 | $389.51 | $15,386.96 | $1,567.46 | $10,198.49 |
| 24 | $15,386.96 | $52.57 | $390.84 | $14,996.12 | $1,620.03 | $10,641.91 |
| 25 | $14,996.12 | $51.24 | $392.18 | $14,603.95 | $1,671.27 | $11,085.32 |
| 26 | $14,603.95 | $49.90 | $393.52 | $14,210.43 | $1,721.16 | $11,528.73 |
| 27 | $14,210.43 | $48.55 | $394.86 | $13,815.57 | $1,769.71 | $11,972.14 |
| 28 | $13,815.57 | $47.20 | $396.21 | $13,419.36 | $1,816.92 | $12,415.56 |
| 29 | $13,419.36 | $45.85 | $397.56 | $13,021.80 | $1,862.77 | $12,858.97 |
| 30 | $13,021.80 | $44.49 | $398.92 | $12,622.88 | $1,907.26 | $13,302.38 |
| 31 | $12,622.88 | $43.13 | $400.28 | $12,222.59 | $1,950.39 | $13,745.79 |
| 32 | $12,222.59 | $41.76 | $401.65 | $11,820.94 | $1,992.15 | $14,189.21 |
| 33 | $11,820.94 | $40.39 | $403.02 | $11,417.92 | $2,032.54 | $14,632.62 |
| 34 | $11,417.92 | $39.01 | $404.40 | $11,013.51 | $2,071.55 | $15,076.03 |
| 35 | $11,013.51 | $37.63 | $405.78 | $10,607.73 | $2,109.18 | $15,519.45 |
| 36 | $10,607.73 | $36.24 | $407.17 | $10,200.56 | $2,145.42 | $15,962.86 |
| 37 | $10,200.56 | $34.85 | $408.56 | $9,792.00 | $2,180.27 | $16,406.27 |
| 38 | $9,792.00 | $33.46 | $409.96 | $9,382.04 | $2,213.73 | $16,849.68 |
| 39 | $9,382.04 | $32.06 | $411.36 | $8,970.69 | $2,245.78 | $17,293.10 |
| 40 | $8,970.69 | $30.65 | $412.76 | $8,557.92 | $2,276.43 | $17,736.51 |
| 41 | $8,557.92 | $29.24 | $414.17 | $8,143.75 | $2,305.67 | $18,179.92 |
| 42 | $8,143.75 | $27.82 | $415.59 | $7,728.16 | $2,333.50 | $18,623.33 |
| 43 | $7,728.16 | $26.40 | $417.01 | $7,311.15 | $2,359.90 | $19,066.75 |
| 44 | $7,311.15 | $24.98 | $418.43 | $6,892.72 | $2,384.88 | $19,510.16 |
| 45 | $6,892.72 | $23.55 | $419.86 | $6,472.86 | $2,408.43 | $19,953.57 |
| 46 | $6,472.86 | $22.12 | $421.30 | $6,051.56 | $2,430.55 | $20,396.99 |
| 47 | $6,051.56 | $20.68 | $422.74 | $5,628.82 | $2,451.22 | $20,840.40 |
| 48 | $5,628.82 | $19.23 | $424.18 | $5,204.64 | $2,470.45 | $21,283.81 |
| 49 | $5,204.64 | $17.78 | $425.63 | $4,779.01 | $2,488.24 | $21,727.22 |
| 50 | $4,779.01 | $16.33 | $427.08 | $4,351.93 | $2,504.57 | $22,170.64 |
| 51 | $4,351.93 | $14.87 | $428.54 | $3,923.39 | $2,519.43 | $22,614.05 |
| 52 | $3,923.39 | $13.40 | $430.01 | $3,493.38 | $2,532.84 | $23,057.46 |
| 53 | $3,493.38 | $11.94 | $431.48 | $3,061.90 | $2,544.77 | $23,500.87 |
| 54 | $3,061.90 | $10.46 | $432.95 | $2,628.95 | $2,555.24 | $23,944.29 |
| 55 | $2,628.95 | $8.98 | $434.43 | $2,194.52 | $2,564.22 | $24,387.70 |
| 56 | $2,194.52 | $7.50 | $435.91 | $1,758.60 | $2,571.72 | $24,831.11 |
| 57 | $1,758.60 | $6.01 | $437.40 | $1,321.20 | $2,577.73 | $25,274.53 |
| 58 | $1,321.20 | $4.51 | $438.90 | $882.30 | $2,582.24 | $25,717.94 |
| 59 | $882.30 | $3.01 | $440.40 | $441.90 | $2,585.25 | $26,161.35 |
| 60 | $441.90 | $1.51 | $441.90 | $-0.00 | $2,586.76 | $26,604.76 |