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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $82,000.00 | $820.00 | $1,903.57 | $80,096.43 | $820.00 | $2,723.57 |
| 2 | $80,096.43 | $800.96 | $1,922.61 | $78,173.82 | $1,620.96 | $5,447.15 |
| 3 | $78,173.82 | $781.74 | $1,941.84 | $76,231.98 | $2,402.70 | $8,170.72 |
| 4 | $76,231.98 | $762.32 | $1,961.25 | $74,270.73 | $3,165.02 | $10,894.29 |
| 5 | $74,270.73 | $742.71 | $1,980.87 | $72,289.86 | $3,907.73 | $13,617.87 |
| 6 | $72,289.86 | $722.90 | $2,000.67 | $70,289.19 | $4,630.63 | $16,341.44 |
| 7 | $70,289.19 | $702.89 | $2,020.68 | $68,268.51 | $5,333.52 | $19,065.01 |
| 8 | $68,268.51 | $682.69 | $2,040.89 | $66,227.62 | $6,016.21 | $21,788.59 |
| 9 | $66,227.62 | $662.28 | $2,061.30 | $64,166.32 | $6,678.48 | $24,512.16 |
| 10 | $64,166.32 | $641.66 | $2,081.91 | $62,084.41 | $7,320.14 | $27,235.73 |
| 11 | $62,084.41 | $620.84 | $2,102.73 | $59,981.68 | $7,940.99 | $29,959.31 |
| 12 | $59,981.68 | $599.82 | $2,123.76 | $57,857.92 | $8,540.81 | $32,682.88 |
| 13 | $57,857.92 | $578.58 | $2,144.99 | $55,712.93 | $9,119.38 | $35,406.45 |
| 14 | $55,712.93 | $557.13 | $2,166.44 | $53,546.49 | $9,676.51 | $38,130.03 |
| 15 | $53,546.49 | $535.46 | $2,188.11 | $51,358.38 | $10,211.98 | $40,853.60 |
| 16 | $51,358.38 | $513.58 | $2,209.99 | $49,148.39 | $10,725.56 | $43,577.17 |
| 17 | $49,148.39 | $491.48 | $2,232.09 | $46,916.30 | $11,217.05 | $46,300.75 |
| 18 | $46,916.30 | $469.16 | $2,254.41 | $44,661.89 | $11,686.21 | $49,024.32 |
| 19 | $44,661.89 | $446.62 | $2,276.95 | $42,384.93 | $12,132.83 | $51,747.89 |
| 20 | $42,384.93 | $423.85 | $2,299.72 | $40,085.21 | $12,556.68 | $54,471.47 |
| 21 | $40,085.21 | $400.85 | $2,322.72 | $37,762.49 | $12,957.53 | $57,195.04 |
| 22 | $37,762.49 | $377.62 | $2,345.95 | $35,416.54 | $13,335.15 | $59,918.61 |
| 23 | $35,416.54 | $354.17 | $2,369.41 | $33,047.13 | $13,689.32 | $62,642.19 |
| 24 | $33,047.13 | $330.47 | $2,393.10 | $30,654.03 | $14,019.79 | $65,365.76 |
| 25 | $30,654.03 | $306.54 | $2,417.03 | $28,237.00 | $14,326.33 | $68,089.34 |
| 26 | $28,237.00 | $282.37 | $2,441.20 | $25,795.79 | $14,608.70 | $70,812.91 |
| 27 | $25,795.79 | $257.96 | $2,465.62 | $23,330.18 | $14,866.66 | $73,536.48 |
| 28 | $23,330.18 | $233.30 | $2,490.27 | $20,839.91 | $15,099.96 | $76,260.06 |
| 29 | $20,839.91 | $208.40 | $2,515.17 | $18,324.73 | $15,308.36 | $78,983.63 |
| 30 | $18,324.73 | $183.25 | $2,540.33 | $15,784.41 | $15,491.61 | $81,707.20 |
| 31 | $15,784.41 | $157.84 | $2,565.73 | $13,218.68 | $15,649.45 | $84,430.78 |
| 32 | $13,218.68 | $132.19 | $2,591.39 | $10,627.29 | $15,781.64 | $87,154.35 |
| 33 | $10,627.29 | $106.27 | $2,617.30 | $8,009.99 | $15,887.91 | $89,877.92 |
| 34 | $8,009.99 | $80.10 | $2,643.47 | $5,366.52 | $15,968.01 | $92,601.50 |
| 35 | $5,366.52 | $53.67 | $2,669.91 | $2,696.61 | $16,021.68 | $95,325.07 |
| 36 | $2,696.61 | $26.97 | $2,696.61 | $0.00 | $16,048.64 | $98,048.64 |