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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $28,000.00 | $301.00 | $899.33 | $27,100.67 | $301.00 | $1,200.33 |
| 2 | $27,100.67 | $291.33 | $909.00 | $26,191.67 | $592.33 | $2,400.67 |
| 3 | $26,191.67 | $281.56 | $918.77 | $25,272.89 | $873.89 | $3,601.00 |
| 4 | $25,272.89 | $271.68 | $928.65 | $24,344.25 | $1,145.58 | $4,801.33 |
| 5 | $24,344.25 | $261.70 | $938.63 | $23,405.61 | $1,407.28 | $6,001.66 |
| 6 | $23,405.61 | $251.61 | $948.72 | $22,456.89 | $1,658.89 | $7,202.00 |
| 7 | $22,456.89 | $241.41 | $958.92 | $21,497.97 | $1,900.30 | $8,402.33 |
| 8 | $21,497.97 | $231.10 | $969.23 | $20,528.74 | $2,131.40 | $9,602.66 |
| 9 | $20,528.74 | $220.68 | $979.65 | $19,549.09 | $2,352.09 | $10,802.99 |
| 10 | $19,549.09 | $210.15 | $990.18 | $18,558.91 | $2,562.24 | $12,003.33 |
| 11 | $18,558.91 | $199.51 | $1,000.82 | $17,558.09 | $2,761.75 | $13,203.66 |
| 12 | $17,558.09 | $188.75 | $1,011.58 | $16,546.50 | $2,950.50 | $14,403.99 |
| 13 | $16,546.50 | $177.87 | $1,022.46 | $15,524.05 | $3,128.37 | $15,604.33 |
| 14 | $15,524.05 | $166.88 | $1,033.45 | $14,490.60 | $3,295.25 | $16,804.66 |
| 15 | $14,490.60 | $155.77 | $1,044.56 | $13,446.04 | $3,451.03 | $18,004.99 |
| 16 | $13,446.04 | $144.54 | $1,055.79 | $12,390.25 | $3,595.57 | $19,205.32 |
| 17 | $12,390.25 | $133.20 | $1,067.14 | $11,323.11 | $3,728.77 | $20,405.66 |
| 18 | $11,323.11 | $121.72 | $1,078.61 | $10,244.50 | $3,850.49 | $21,605.99 |
| 19 | $10,244.50 | $110.13 | $1,090.20 | $9,154.30 | $3,960.62 | $22,806.32 |
| 20 | $9,154.30 | $98.41 | $1,101.92 | $8,052.37 | $4,059.03 | $24,006.65 |
| 21 | $8,052.37 | $86.56 | $1,113.77 | $6,938.61 | $4,145.59 | $25,206.99 |
| 22 | $6,938.61 | $74.59 | $1,125.74 | $5,812.86 | $4,220.18 | $26,407.32 |
| 23 | $5,812.86 | $62.49 | $1,137.84 | $4,675.02 | $4,282.67 | $27,607.65 |
| 24 | $4,675.02 | $50.26 | $1,150.08 | $3,524.94 | $4,332.93 | $28,807.99 |
| 25 | $3,524.94 | $37.89 | $1,162.44 | $2,362.50 | $4,370.82 | $30,008.32 |
| 26 | $2,362.50 | $25.40 | $1,174.94 | $1,187.57 | $4,396.22 | $31,208.65 |
| 27 | $1,187.57 | $12.77 | $1,187.57 | $0.00 | $4,408.98 | $32,408.98 |