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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $42,000.00 | $3.50 | $1,164.97 | $40,835.03 | $3.50 | $1,168.47 |
| 2 | $40,835.03 | $3.40 | $1,165.06 | $39,669.97 | $6.90 | $2,336.93 |
| 3 | $39,669.97 | $3.31 | $1,165.16 | $38,504.81 | $10.21 | $3,505.40 |
| 4 | $38,504.81 | $3.21 | $1,165.26 | $37,339.55 | $13.42 | $4,673.86 |
| 5 | $37,339.55 | $3.11 | $1,165.35 | $36,174.20 | $16.53 | $5,842.33 |
| 6 | $36,174.20 | $3.01 | $1,165.45 | $35,008.75 | $19.54 | $7,010.80 |
| 7 | $35,008.75 | $2.92 | $1,165.55 | $33,843.20 | $22.46 | $8,179.26 |
| 8 | $33,843.20 | $2.82 | $1,165.65 | $32,677.55 | $25.28 | $9,347.73 |
| 9 | $32,677.55 | $2.72 | $1,165.74 | $31,511.81 | $28.00 | $10,516.20 |
| 10 | $31,511.81 | $2.63 | $1,165.84 | $30,345.97 | $30.63 | $11,684.66 |
| 11 | $30,345.97 | $2.53 | $1,165.94 | $29,180.03 | $33.16 | $12,853.13 |
| 12 | $29,180.03 | $2.43 | $1,166.03 | $28,014.00 | $35.59 | $14,021.59 |
| 13 | $28,014.00 | $2.33 | $1,166.13 | $26,847.87 | $37.93 | $15,190.06 |
| 14 | $26,847.87 | $2.24 | $1,166.23 | $25,681.64 | $40.16 | $16,358.53 |
| 15 | $25,681.64 | $2.14 | $1,166.33 | $24,515.31 | $42.30 | $17,526.99 |
| 16 | $24,515.31 | $2.04 | $1,166.42 | $23,348.89 | $44.35 | $18,695.46 |
| 17 | $23,348.89 | $1.95 | $1,166.52 | $22,182.37 | $46.29 | $19,863.92 |
| 18 | $22,182.37 | $1.85 | $1,166.62 | $21,015.75 | $48.14 | $21,032.39 |
| 19 | $21,015.75 | $1.75 | $1,166.71 | $19,849.03 | $49.89 | $22,200.86 |
| 20 | $19,849.03 | $1.65 | $1,166.81 | $18,682.22 | $51.55 | $23,369.32 |
| 21 | $18,682.22 | $1.56 | $1,166.91 | $17,515.31 | $53.10 | $24,537.79 |
| 22 | $17,515.31 | $1.46 | $1,167.01 | $16,348.31 | $54.56 | $25,706.26 |
| 23 | $16,348.31 | $1.36 | $1,167.10 | $15,181.20 | $55.92 | $26,874.72 |
| 24 | $15,181.20 | $1.27 | $1,167.20 | $14,014.00 | $57.19 | $28,043.19 |
| 25 | $14,014.00 | $1.17 | $1,167.30 | $12,846.70 | $58.36 | $29,211.65 |
| 26 | $12,846.70 | $1.07 | $1,167.40 | $11,679.31 | $59.43 | $30,380.12 |
| 27 | $11,679.31 | $0.97 | $1,167.49 | $10,511.81 | $60.40 | $31,548.59 |
| 28 | $10,511.81 | $0.88 | $1,167.59 | $9,344.22 | $61.28 | $32,717.05 |
| 29 | $9,344.22 | $0.78 | $1,167.69 | $8,176.54 | $62.06 | $33,885.52 |
| 30 | $8,176.54 | $0.68 | $1,167.78 | $7,008.75 | $62.74 | $35,053.98 |
| 31 | $7,008.75 | $0.58 | $1,167.88 | $5,840.87 | $63.32 | $36,222.45 |
| 32 | $5,840.87 | $0.49 | $1,167.98 | $4,672.89 | $63.81 | $37,390.92 |
| 33 | $4,672.89 | $0.39 | $1,168.08 | $3,504.81 | $64.20 | $38,559.38 |
| 34 | $3,504.81 | $0.29 | $1,168.17 | $2,336.64 | $64.49 | $39,727.85 |
| 35 | $2,336.64 | $0.19 | $1,168.27 | $1,168.37 | $64.68 | $40,896.32 |
| 36 | $1,168.37 | $0.10 | $1,168.37 | $0.00 | $64.78 | $42,064.78 |