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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $25,000.00 | $333.33 | $208.96 | $24,791.04 | $333.33 | $542.30 |
| 2 | $24,791.04 | $330.55 | $211.75 | $24,579.29 | $663.88 | $1,084.59 |
| 3 | $24,579.29 | $327.72 | $214.57 | $24,364.72 | $991.60 | $1,626.89 |
| 4 | $24,364.72 | $324.86 | $217.43 | $24,147.28 | $1,316.47 | $2,169.18 |
| 5 | $24,147.28 | $321.96 | $220.33 | $23,926.95 | $1,638.43 | $2,711.48 |
| 6 | $23,926.95 | $319.03 | $223.27 | $23,703.68 | $1,957.46 | $3,253.78 |
| 7 | $23,703.68 | $316.05 | $226.25 | $23,477.43 | $2,273.51 | $3,796.07 |
| 8 | $23,477.43 | $313.03 | $229.26 | $23,248.17 | $2,586.54 | $4,338.37 |
| 9 | $23,248.17 | $309.98 | $232.32 | $23,015.85 | $2,896.51 | $4,880.66 |
| 10 | $23,015.85 | $306.88 | $235.42 | $22,780.43 | $3,203.39 | $5,422.96 |
| 11 | $22,780.43 | $303.74 | $238.56 | $22,541.88 | $3,507.13 | $5,965.26 |
| 12 | $22,541.88 | $300.56 | $241.74 | $22,300.14 | $3,807.69 | $6,507.55 |
| 13 | $22,300.14 | $297.34 | $244.96 | $22,055.18 | $4,105.02 | $7,049.85 |
| 14 | $22,055.18 | $294.07 | $248.23 | $21,806.95 | $4,399.09 | $7,592.14 |
| 15 | $21,806.95 | $290.76 | $251.54 | $21,555.41 | $4,689.85 | $8,134.44 |
| 16 | $21,555.41 | $287.41 | $254.89 | $21,300.52 | $4,977.26 | $8,676.74 |
| 17 | $21,300.52 | $284.01 | $258.29 | $21,042.23 | $5,261.27 | $9,219.03 |
| 18 | $21,042.23 | $280.56 | $261.73 | $20,780.50 | $5,541.83 | $9,761.33 |
| 19 | $20,780.50 | $277.07 | $265.22 | $20,515.28 | $5,818.90 | $10,303.62 |
| 20 | $20,515.28 | $273.54 | $268.76 | $20,246.52 | $6,092.44 | $10,845.92 |
| 21 | $20,246.52 | $269.95 | $272.34 | $19,974.18 | $6,362.39 | $11,388.22 |
| 22 | $19,974.18 | $266.32 | $275.97 | $19,698.20 | $6,628.71 | $11,930.51 |
| 23 | $19,698.20 | $262.64 | $279.65 | $19,418.55 | $6,891.36 | $12,472.81 |
| 24 | $19,418.55 | $258.91 | $283.38 | $19,135.17 | $7,150.27 | $13,015.10 |
| 25 | $19,135.17 | $255.14 | $287.16 | $18,848.01 | $7,405.41 | $13,557.40 |
| 26 | $18,848.01 | $251.31 | $290.99 | $18,557.02 | $7,656.71 | $14,099.70 |
| 27 | $18,557.02 | $247.43 | $294.87 | $18,262.15 | $7,904.14 | $14,641.99 |
| 28 | $18,262.15 | $243.50 | $298.80 | $17,963.35 | $8,147.64 | $15,184.29 |
| 29 | $17,963.35 | $239.51 | $302.78 | $17,660.56 | $8,387.15 | $15,726.58 |
| 30 | $17,660.56 | $235.47 | $306.82 | $17,353.74 | $8,622.62 | $16,268.88 |
| 31 | $17,353.74 | $231.38 | $310.91 | $17,042.83 | $8,854.00 | $16,811.18 |
| 32 | $17,042.83 | $227.24 | $315.06 | $16,727.77 | $9,081.24 | $17,353.47 |
| 33 | $16,727.77 | $223.04 | $319.26 | $16,408.51 | $9,304.28 | $17,895.77 |
| 34 | $16,408.51 | $218.78 | $323.52 | $16,085.00 | $9,523.06 | $18,438.06 |
| 35 | $16,085.00 | $214.47 | $327.83 | $15,757.17 | $9,737.53 | $18,980.36 |
| 36 | $15,757.17 | $210.10 | $332.20 | $15,424.97 | $9,947.62 | $19,522.66 |
| 37 | $15,424.97 | $205.67 | $336.63 | $15,088.34 | $10,153.29 | $20,064.95 |
| 38 | $15,088.34 | $201.18 | $341.12 | $14,747.22 | $10,354.47 | $20,607.25 |
| 39 | $14,747.22 | $196.63 | $345.67 | $14,401.55 | $10,551.10 | $21,149.54 |
| 40 | $14,401.55 | $192.02 | $350.28 | $14,051.28 | $10,743.12 | $21,691.84 |
| 41 | $14,051.28 | $187.35 | $354.95 | $13,696.33 | $10,930.47 | $22,234.14 |
| 42 | $13,696.33 | $182.62 | $359.68 | $13,336.65 | $11,113.08 | $22,776.43 |
| 43 | $13,336.65 | $177.82 | $364.47 | $12,972.18 | $11,290.91 | $23,318.73 |
| 44 | $12,972.18 | $172.96 | $369.33 | $12,602.84 | $11,463.87 | $23,861.02 |
| 45 | $12,602.84 | $168.04 | $374.26 | $12,228.59 | $11,631.91 | $24,403.32 |
| 46 | $12,228.59 | $163.05 | $379.25 | $11,849.34 | $11,794.95 | $24,945.62 |
| 47 | $11,849.34 | $157.99 | $384.30 | $11,465.03 | $11,952.95 | $25,487.91 |
| 48 | $11,465.03 | $152.87 | $389.43 | $11,075.60 | $12,105.81 | $26,030.21 |
| 49 | $11,075.60 | $147.67 | $394.62 | $10,680.98 | $12,253.49 | $26,572.50 |
| 50 | $10,680.98 | $142.41 | $399.88 | $10,281.10 | $12,395.90 | $27,114.80 |
| 51 | $10,281.10 | $137.08 | $405.21 | $9,875.88 | $12,532.98 | $27,657.10 |
| 52 | $9,875.88 | $131.68 | $410.62 | $9,465.27 | $12,664.66 | $28,199.39 |
| 53 | $9,465.27 | $126.20 | $416.09 | $9,049.17 | $12,790.86 | $28,741.69 |
| 54 | $9,049.17 | $120.66 | $421.64 | $8,627.53 | $12,911.52 | $29,283.98 |
| 55 | $8,627.53 | $115.03 | $427.26 | $8,200.27 | $13,026.55 | $29,826.28 |
| 56 | $8,200.27 | $109.34 | $432.96 | $7,767.31 | $13,135.89 | $30,368.58 |
| 57 | $7,767.31 | $103.56 | $438.73 | $7,328.58 | $13,239.45 | $30,910.87 |
| 58 | $7,328.58 | $97.71 | $444.58 | $6,884.00 | $13,337.17 | $31,453.17 |
| 59 | $6,884.00 | $91.79 | $450.51 | $6,433.49 | $13,428.96 | $31,995.46 |
| 60 | $6,433.49 | $85.78 | $456.52 | $5,976.97 | $13,514.74 | $32,537.76 |
| 61 | $5,976.97 | $79.69 | $462.60 | $5,514.37 | $13,594.43 | $33,080.06 |
| 62 | $5,514.37 | $73.52 | $468.77 | $5,045.60 | $13,667.95 | $33,622.35 |
| 63 | $5,045.60 | $67.27 | $475.02 | $4,570.58 | $13,735.23 | $34,164.65 |
| 64 | $4,570.58 | $60.94 | $481.35 | $4,089.22 | $13,796.17 | $34,706.94 |
| 65 | $4,089.22 | $54.52 | $487.77 | $3,601.45 | $13,850.69 | $35,249.24 |
| 66 | $3,601.45 | $48.02 | $494.28 | $3,107.17 | $13,898.71 | $35,791.54 |
| 67 | $3,107.17 | $41.43 | $500.87 | $2,606.31 | $13,940.14 | $36,333.83 |
| 68 | $2,606.31 | $34.75 | $507.55 | $2,098.76 | $13,974.89 | $36,876.13 |
| 69 | $2,098.76 | $27.98 | $514.31 | $1,584.45 | $14,002.87 | $37,418.43 |
| 70 | $1,584.45 | $21.13 | $521.17 | $1,063.28 | $14,024.00 | $37,960.72 |
| 71 | $1,063.28 | $14.18 | $528.12 | $535.16 | $14,038.18 | $38,503.02 |
| 72 | $535.16 | $7.14 | $535.16 | $0.00 | $14,045.31 | $39,045.31 |