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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $25,000.00 | $145.83 | $349.20 | $24,650.80 | $145.83 | $495.03 |
| 2 | $24,650.80 | $143.80 | $351.23 | $24,299.57 | $289.63 | $990.06 |
| 3 | $24,299.57 | $141.75 | $353.28 | $23,946.29 | $431.38 | $1,485.09 |
| 4 | $23,946.29 | $139.69 | $355.34 | $23,590.94 | $571.06 | $1,980.12 |
| 5 | $23,590.94 | $137.61 | $357.42 | $23,233.53 | $708.68 | $2,475.15 |
| 6 | $23,233.53 | $135.53 | $359.50 | $22,874.03 | $844.21 | $2,970.18 |
| 7 | $22,874.03 | $133.43 | $361.60 | $22,512.43 | $977.64 | $3,465.21 |
| 8 | $22,512.43 | $131.32 | $363.71 | $22,148.72 | $1,108.96 | $3,960.24 |
| 9 | $22,148.72 | $129.20 | $365.83 | $21,782.89 | $1,238.16 | $4,455.27 |
| 10 | $21,782.89 | $127.07 | $367.96 | $21,414.93 | $1,365.23 | $4,950.30 |
| 11 | $21,414.93 | $124.92 | $370.11 | $21,044.82 | $1,490.15 | $5,445.33 |
| 12 | $21,044.82 | $122.76 | $372.27 | $20,672.55 | $1,612.91 | $5,940.36 |
| 13 | $20,672.55 | $120.59 | $374.44 | $20,298.11 | $1,733.50 | $6,435.39 |
| 14 | $20,298.11 | $118.41 | $376.62 | $19,921.49 | $1,851.91 | $6,930.42 |
| 15 | $19,921.49 | $116.21 | $378.82 | $19,542.67 | $1,968.11 | $7,425.45 |
| 16 | $19,542.67 | $114.00 | $381.03 | $19,161.63 | $2,082.11 | $7,920.48 |
| 17 | $19,161.63 | $111.78 | $383.25 | $18,778.38 | $2,193.89 | $8,415.51 |
| 18 | $18,778.38 | $109.54 | $385.49 | $18,392.89 | $2,303.43 | $8,910.54 |
| 19 | $18,392.89 | $107.29 | $387.74 | $18,005.15 | $2,410.72 | $9,405.57 |
| 20 | $18,005.15 | $105.03 | $390.00 | $17,615.15 | $2,515.75 | $9,900.60 |
| 21 | $17,615.15 | $102.76 | $392.27 | $17,222.88 | $2,618.51 | $10,395.63 |
| 22 | $17,222.88 | $100.47 | $394.56 | $16,828.31 | $2,718.97 | $10,890.66 |
| 23 | $16,828.31 | $98.17 | $396.86 | $16,431.45 | $2,817.14 | $11,385.69 |
| 24 | $16,431.45 | $95.85 | $399.18 | $16,032.27 | $2,912.99 | $11,880.72 |
| 25 | $16,032.27 | $93.52 | $401.51 | $15,630.76 | $3,006.51 | $12,375.75 |
| 26 | $15,630.76 | $91.18 | $403.85 | $15,226.91 | $3,097.69 | $12,870.78 |
| 27 | $15,226.91 | $88.82 | $406.21 | $14,820.71 | $3,186.51 | $13,365.81 |
| 28 | $14,820.71 | $86.45 | $408.58 | $14,412.13 | $3,272.97 | $13,860.84 |
| 29 | $14,412.13 | $84.07 | $410.96 | $14,001.17 | $3,357.04 | $14,355.87 |
| 30 | $14,001.17 | $81.67 | $413.36 | $13,587.81 | $3,438.71 | $14,850.90 |
| 31 | $13,587.81 | $79.26 | $415.77 | $13,172.05 | $3,517.97 | $15,345.93 |
| 32 | $13,172.05 | $76.84 | $418.19 | $12,753.85 | $3,594.81 | $15,840.96 |
| 33 | $12,753.85 | $74.40 | $420.63 | $12,333.22 | $3,669.21 | $16,335.99 |
| 34 | $12,333.22 | $71.94 | $423.09 | $11,910.13 | $3,741.15 | $16,831.02 |
| 35 | $11,910.13 | $69.48 | $425.55 | $11,484.58 | $3,810.63 | $17,326.05 |
| 36 | $11,484.58 | $66.99 | $428.04 | $11,056.54 | $3,877.62 | $17,821.08 |
| 37 | $11,056.54 | $64.50 | $430.53 | $10,626.01 | $3,942.12 | $18,316.11 |
| 38 | $10,626.01 | $61.99 | $433.04 | $10,192.97 | $4,004.10 | $18,811.14 |
| 39 | $10,192.97 | $59.46 | $435.57 | $9,757.39 | $4,063.56 | $19,306.17 |
| 40 | $9,757.39 | $56.92 | $438.11 | $9,319.28 | $4,120.48 | $19,801.20 |
| 41 | $9,319.28 | $54.36 | $440.67 | $8,878.61 | $4,174.84 | $20,296.23 |
| 42 | $8,878.61 | $51.79 | $443.24 | $8,435.38 | $4,226.64 | $20,791.26 |
| 43 | $8,435.38 | $49.21 | $445.82 | $7,989.55 | $4,275.84 | $21,286.29 |
| 44 | $7,989.55 | $46.61 | $448.42 | $7,541.13 | $4,322.45 | $21,781.32 |
| 45 | $7,541.13 | $43.99 | $451.04 | $7,090.09 | $4,366.44 | $22,276.35 |
| 46 | $7,090.09 | $41.36 | $453.67 | $6,636.42 | $4,407.80 | $22,771.38 |
| 47 | $6,636.42 | $38.71 | $456.32 | $6,180.10 | $4,446.51 | $23,266.41 |
| 48 | $6,180.10 | $36.05 | $458.98 | $5,721.12 | $4,482.56 | $23,761.44 |
| 49 | $5,721.12 | $33.37 | $461.66 | $5,259.46 | $4,515.93 | $24,256.47 |
| 50 | $5,259.46 | $30.68 | $464.35 | $4,795.11 | $4,546.61 | $24,751.50 |
| 51 | $4,795.11 | $27.97 | $467.06 | $4,328.06 | $4,574.58 | $25,246.53 |
| 52 | $4,328.06 | $25.25 | $469.78 | $3,858.27 | $4,599.83 | $25,741.56 |
| 53 | $3,858.27 | $22.51 | $472.52 | $3,385.75 | $4,622.34 | $26,236.59 |
| 54 | $3,385.75 | $19.75 | $475.28 | $2,910.47 | $4,642.09 | $26,731.62 |
| 55 | $2,910.47 | $16.98 | $478.05 | $2,432.42 | $4,659.07 | $27,226.65 |
| 56 | $2,432.42 | $14.19 | $480.84 | $1,951.58 | $4,673.25 | $27,721.68 |
| 57 | $1,951.58 | $11.38 | $483.65 | $1,467.93 | $4,684.64 | $28,216.71 |
| 58 | $1,467.93 | $8.56 | $486.47 | $981.46 | $4,693.20 | $28,711.74 |
| 59 | $981.46 | $5.73 | $489.30 | $492.16 | $4,698.93 | $29,206.77 |
| 60 | $492.16 | $2.87 | $492.16 | $0.00 | $4,701.80 | $29,701.80 |