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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $32,000.00 | $189.33 | $357.77 | $31,642.23 | $189.33 | $547.11 |
| 2 | $31,642.23 | $187.22 | $359.89 | $31,282.34 | $376.55 | $1,094.21 |
| 3 | $31,282.34 | $185.09 | $362.02 | $30,920.32 | $561.64 | $1,641.32 |
| 4 | $30,920.32 | $182.95 | $364.16 | $30,556.16 | $744.58 | $2,188.42 |
| 5 | $30,556.16 | $180.79 | $366.32 | $30,189.84 | $925.37 | $2,735.53 |
| 6 | $30,189.84 | $178.62 | $368.48 | $29,821.36 | $1,104.00 | $3,282.64 |
| 7 | $29,821.36 | $176.44 | $370.66 | $29,450.70 | $1,280.44 | $3,829.74 |
| 8 | $29,450.70 | $174.25 | $372.86 | $29,077.84 | $1,454.69 | $4,376.85 |
| 9 | $29,077.84 | $172.04 | $375.06 | $28,702.78 | $1,626.73 | $4,923.95 |
| 10 | $28,702.78 | $169.82 | $377.28 | $28,325.50 | $1,796.56 | $5,471.06 |
| 11 | $28,325.50 | $167.59 | $379.51 | $27,945.98 | $1,964.15 | $6,018.17 |
| 12 | $27,945.98 | $165.35 | $381.76 | $27,564.22 | $2,129.50 | $6,565.27 |
| 13 | $27,564.22 | $163.09 | $384.02 | $27,180.21 | $2,292.59 | $7,112.38 |
| 14 | $27,180.21 | $160.82 | $386.29 | $26,793.92 | $2,453.40 | $7,659.49 |
| 15 | $26,793.92 | $158.53 | $388.58 | $26,405.34 | $2,611.93 | $8,206.59 |
| 16 | $26,405.34 | $156.23 | $390.87 | $26,014.47 | $2,768.16 | $8,753.70 |
| 17 | $26,014.47 | $153.92 | $393.19 | $25,621.28 | $2,922.08 | $9,300.80 |
| 18 | $25,621.28 | $151.59 | $395.51 | $25,225.77 | $3,073.68 | $9,847.91 |
| 19 | $25,225.77 | $149.25 | $397.85 | $24,827.91 | $3,222.93 | $10,395.02 |
| 20 | $24,827.91 | $146.90 | $400.21 | $24,427.70 | $3,369.83 | $10,942.12 |
| 21 | $24,427.70 | $144.53 | $402.58 | $24,025.13 | $3,514.36 | $11,489.23 |
| 22 | $24,025.13 | $142.15 | $404.96 | $23,620.17 | $3,656.51 | $12,036.33 |
| 23 | $23,620.17 | $139.75 | $407.35 | $23,212.82 | $3,796.26 | $12,583.44 |
| 24 | $23,212.82 | $137.34 | $409.76 | $22,803.05 | $3,933.60 | $13,130.55 |
| 25 | $22,803.05 | $134.92 | $412.19 | $22,390.87 | $4,068.52 | $13,677.65 |
| 26 | $22,390.87 | $132.48 | $414.63 | $21,976.24 | $4,201.00 | $14,224.76 |
| 27 | $21,976.24 | $130.03 | $417.08 | $21,559.16 | $4,331.02 | $14,771.86 |
| 28 | $21,559.16 | $127.56 | $419.55 | $21,139.61 | $4,458.58 | $15,318.97 |
| 29 | $21,139.61 | $125.08 | $422.03 | $20,717.58 | $4,583.66 | $15,866.08 |
| 30 | $20,717.58 | $122.58 | $424.53 | $20,293.05 | $4,706.24 | $16,413.18 |
| 31 | $20,293.05 | $120.07 | $427.04 | $19,866.02 | $4,826.31 | $16,960.29 |
| 32 | $19,866.02 | $117.54 | $429.57 | $19,436.45 | $4,943.85 | $17,507.40 |
| 33 | $19,436.45 | $115.00 | $432.11 | $19,004.34 | $5,058.84 | $18,054.50 |
| 34 | $19,004.34 | $112.44 | $434.66 | $18,569.68 | $5,171.29 | $18,601.61 |
| 35 | $18,569.68 | $109.87 | $437.24 | $18,132.44 | $5,281.16 | $19,148.71 |
| 36 | $18,132.44 | $107.28 | $439.82 | $17,692.62 | $5,388.44 | $19,695.82 |
| 37 | $17,692.62 | $104.68 | $442.42 | $17,250.20 | $5,493.12 | $20,242.93 |
| 38 | $17,250.20 | $102.06 | $445.04 | $16,805.15 | $5,595.19 | $20,790.03 |
| 39 | $16,805.15 | $99.43 | $447.68 | $16,357.48 | $5,694.62 | $21,337.14 |
| 40 | $16,357.48 | $96.78 | $450.32 | $15,907.15 | $5,791.40 | $21,884.24 |
| 41 | $15,907.15 | $94.12 | $452.99 | $15,454.17 | $5,885.52 | $22,431.35 |
| 42 | $15,454.17 | $91.44 | $455.67 | $14,998.50 | $5,976.95 | $22,978.46 |
| 43 | $14,998.50 | $88.74 | $458.36 | $14,540.13 | $6,065.69 | $23,525.56 |
| 44 | $14,540.13 | $86.03 | $461.08 | $14,079.06 | $6,151.72 | $24,072.67 |
| 45 | $14,079.06 | $83.30 | $463.81 | $13,615.25 | $6,235.02 | $24,619.77 |
| 46 | $13,615.25 | $80.56 | $466.55 | $13,148.70 | $6,315.58 | $25,166.88 |
| 47 | $13,148.70 | $77.80 | $469.31 | $12,679.39 | $6,393.38 | $25,713.99 |
| 48 | $12,679.39 | $75.02 | $472.09 | $12,207.30 | $6,468.40 | $26,261.09 |
| 49 | $12,207.30 | $72.23 | $474.88 | $11,732.43 | $6,540.62 | $26,808.20 |
| 50 | $11,732.43 | $69.42 | $477.69 | $11,254.74 | $6,610.04 | $27,355.30 |
| 51 | $11,254.74 | $66.59 | $480.52 | $10,774.22 | $6,676.63 | $27,902.41 |
| 52 | $10,774.22 | $63.75 | $483.36 | $10,290.86 | $6,740.38 | $28,449.52 |
| 53 | $10,290.86 | $60.89 | $486.22 | $9,804.64 | $6,801.27 | $28,996.62 |
| 54 | $9,804.64 | $58.01 | $489.10 | $9,315.55 | $6,859.28 | $29,543.73 |
| 55 | $9,315.55 | $55.12 | $491.99 | $8,823.56 | $6,914.39 | $30,090.84 |
| 56 | $8,823.56 | $52.21 | $494.90 | $8,328.66 | $6,966.60 | $30,637.94 |
| 57 | $8,328.66 | $49.28 | $497.83 | $7,830.83 | $7,015.88 | $31,185.05 |
| 58 | $7,830.83 | $46.33 | $500.77 | $7,330.06 | $7,062.21 | $31,732.15 |
| 59 | $7,330.06 | $43.37 | $503.74 | $6,826.32 | $7,105.58 | $32,279.26 |
| 60 | $6,826.32 | $40.39 | $506.72 | $6,319.60 | $7,145.97 | $32,826.37 |
| 61 | $6,319.60 | $37.39 | $509.72 | $5,809.89 | $7,183.36 | $33,373.47 |
| 62 | $5,809.89 | $34.38 | $512.73 | $5,297.16 | $7,217.74 | $33,920.58 |
| 63 | $5,297.16 | $31.34 | $515.76 | $4,781.39 | $7,249.08 | $34,467.68 |
| 64 | $4,781.39 | $28.29 | $518.82 | $4,262.58 | $7,277.37 | $35,014.79 |
| 65 | $4,262.58 | $25.22 | $521.89 | $3,740.69 | $7,302.59 | $35,561.90 |
| 66 | $3,740.69 | $22.13 | $524.97 | $3,215.72 | $7,324.72 | $36,109.00 |
| 67 | $3,215.72 | $19.03 | $528.08 | $2,687.64 | $7,343.75 | $36,656.11 |
| 68 | $2,687.64 | $15.90 | $531.20 | $2,156.43 | $7,359.65 | $37,203.21 |
| 69 | $2,156.43 | $12.76 | $534.35 | $1,622.09 | $7,372.41 | $37,750.32 |
| 70 | $1,622.09 | $9.60 | $537.51 | $1,084.58 | $7,382.00 | $38,297.43 |
| 71 | $1,084.58 | $6.42 | $540.69 | $543.89 | $7,388.42 | $38,844.53 |
| 72 | $543.89 | $3.22 | $543.89 | $-0.00 | $7,391.64 | $39,391.64 |