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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $30,000.00 | $116.58 | $1,144.98 | $28,855.02 | $116.58 | $1,261.56 |
| 2 | $28,855.02 | $112.13 | $1,149.43 | $27,705.58 | $228.70 | $2,523.12 |
| 3 | $27,705.58 | $107.66 | $1,153.90 | $26,551.68 | $336.36 | $3,784.68 |
| 4 | $26,551.68 | $103.18 | $1,158.38 | $25,393.30 | $439.54 | $5,046.24 |
| 5 | $25,393.30 | $98.67 | $1,162.89 | $24,230.41 | $538.21 | $6,307.80 |
| 6 | $24,230.41 | $94.16 | $1,167.40 | $23,063.01 | $632.36 | $7,569.36 |
| 7 | $23,063.01 | $89.62 | $1,171.94 | $21,891.07 | $721.98 | $8,830.91 |
| 8 | $21,891.07 | $85.07 | $1,176.49 | $20,714.58 | $807.05 | $10,092.47 |
| 9 | $20,714.58 | $80.49 | $1,181.07 | $19,533.51 | $887.54 | $11,354.03 |
| 10 | $19,533.51 | $75.90 | $1,185.66 | $18,347.85 | $963.45 | $12,615.59 |
| 11 | $18,347.85 | $71.30 | $1,190.26 | $17,157.59 | $1,034.74 | $13,877.15 |
| 12 | $17,157.59 | $66.67 | $1,194.89 | $15,962.70 | $1,101.41 | $15,138.71 |
| 13 | $15,962.70 | $62.03 | $1,199.53 | $14,763.17 | $1,163.44 | $16,400.27 |
| 14 | $14,763.17 | $57.37 | $1,204.19 | $13,558.98 | $1,220.81 | $17,661.83 |
| 15 | $13,558.98 | $52.69 | $1,208.87 | $12,350.11 | $1,273.50 | $18,923.39 |
| 16 | $12,350.11 | $47.99 | $1,213.57 | $11,136.54 | $1,321.49 | $20,184.95 |
| 17 | $11,136.54 | $43.27 | $1,218.28 | $9,918.26 | $1,364.76 | $21,446.51 |
| 18 | $9,918.26 | $38.54 | $1,223.02 | $8,695.24 | $1,403.30 | $22,708.07 |
| 19 | $8,695.24 | $33.79 | $1,227.77 | $7,467.47 | $1,437.09 | $23,969.63 |
| 20 | $7,467.47 | $29.02 | $1,232.54 | $6,234.92 | $1,466.11 | $25,231.18 |
| 21 | $6,234.92 | $24.23 | $1,237.33 | $4,997.59 | $1,490.34 | $26,492.74 |
| 22 | $4,997.59 | $19.42 | $1,242.14 | $3,755.45 | $1,509.76 | $27,754.30 |
| 23 | $3,755.45 | $14.59 | $1,246.97 | $2,508.49 | $1,524.35 | $29,015.86 |
| 24 | $2,508.49 | $9.75 | $1,251.81 | $1,256.68 | $1,534.10 | $30,277.42 |
| 25 | $1,256.68 | $4.88 | $1,256.68 | $0.00 | $1,538.98 | $31,538.98 |