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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $45,000.00 | $75.00 | $713.75 | $44,286.25 | $75.00 | $788.75 |
| 2 | $44,286.25 | $73.81 | $714.94 | $43,571.31 | $148.81 | $1,577.50 |
| 3 | $43,571.31 | $72.62 | $716.13 | $42,855.18 | $221.43 | $2,366.25 |
| 4 | $42,855.18 | $71.43 | $717.32 | $42,137.86 | $292.85 | $3,155.00 |
| 5 | $42,137.86 | $70.23 | $718.52 | $41,419.34 | $363.08 | $3,943.75 |
| 6 | $41,419.34 | $69.03 | $719.72 | $40,699.62 | $432.12 | $4,732.50 |
| 7 | $40,699.62 | $67.83 | $720.92 | $39,978.70 | $499.95 | $5,521.24 |
| 8 | $39,978.70 | $66.63 | $722.12 | $39,256.59 | $566.58 | $6,309.99 |
| 9 | $39,256.59 | $65.43 | $723.32 | $38,533.27 | $632.01 | $7,098.74 |
| 10 | $38,533.27 | $64.22 | $724.53 | $37,808.74 | $696.23 | $7,887.49 |
| 11 | $37,808.74 | $63.01 | $725.73 | $37,083.00 | $759.24 | $8,676.24 |
| 12 | $37,083.00 | $61.81 | $726.94 | $36,356.06 | $821.05 | $9,464.99 |
| 13 | $36,356.06 | $60.59 | $728.16 | $35,627.90 | $881.64 | $10,253.74 |
| 14 | $35,627.90 | $59.38 | $729.37 | $34,898.53 | $941.02 | $11,042.49 |
| 15 | $34,898.53 | $58.16 | $730.58 | $34,167.95 | $999.19 | $11,831.24 |
| 16 | $34,167.95 | $56.95 | $731.80 | $33,436.15 | $1,056.13 | $12,619.99 |
| 17 | $33,436.15 | $55.73 | $733.02 | $32,703.12 | $1,111.86 | $13,408.74 |
| 18 | $32,703.12 | $54.51 | $734.24 | $31,968.88 | $1,166.37 | $14,197.49 |
| 19 | $31,968.88 | $53.28 | $735.47 | $31,233.41 | $1,219.65 | $14,986.23 |
| 20 | $31,233.41 | $52.06 | $736.69 | $30,496.72 | $1,271.70 | $15,774.98 |
| 21 | $30,496.72 | $50.83 | $737.92 | $29,758.80 | $1,322.53 | $16,563.73 |
| 22 | $29,758.80 | $49.60 | $739.15 | $29,019.65 | $1,372.13 | $17,352.48 |
| 23 | $29,019.65 | $48.37 | $740.38 | $28,279.26 | $1,420.50 | $18,141.23 |
| 24 | $28,279.26 | $47.13 | $741.62 | $27,537.65 | $1,467.63 | $18,929.98 |
| 25 | $27,537.65 | $45.90 | $742.85 | $26,794.79 | $1,513.52 | $19,718.73 |
| 26 | $26,794.79 | $44.66 | $744.09 | $26,050.70 | $1,558.18 | $20,507.48 |
| 27 | $26,050.70 | $43.42 | $745.33 | $25,305.37 | $1,601.60 | $21,296.23 |
| 28 | $25,305.37 | $42.18 | $746.57 | $24,558.80 | $1,643.77 | $22,084.98 |
| 29 | $24,558.80 | $40.93 | $747.82 | $23,810.98 | $1,684.71 | $22,873.73 |
| 30 | $23,810.98 | $39.68 | $749.06 | $23,061.91 | $1,724.39 | $23,662.48 |
| 31 | $23,061.91 | $38.44 | $750.31 | $22,311.60 | $1,762.83 | $24,451.23 |
| 32 | $22,311.60 | $37.19 | $751.56 | $21,560.04 | $1,800.01 | $25,239.97 |
| 33 | $21,560.04 | $35.93 | $752.82 | $20,807.22 | $1,835.95 | $26,028.72 |
| 34 | $20,807.22 | $34.68 | $754.07 | $20,053.15 | $1,870.63 | $26,817.47 |
| 35 | $20,053.15 | $33.42 | $755.33 | $19,297.83 | $1,904.05 | $27,606.22 |
| 36 | $19,297.83 | $32.16 | $756.59 | $18,541.24 | $1,936.21 | $28,394.97 |
| 37 | $18,541.24 | $30.90 | $757.85 | $17,783.39 | $1,967.11 | $29,183.72 |
| 38 | $17,783.39 | $29.64 | $759.11 | $17,024.28 | $1,996.75 | $29,972.47 |
| 39 | $17,024.28 | $28.37 | $760.38 | $16,263.91 | $2,025.13 | $30,761.22 |
| 40 | $16,263.91 | $27.11 | $761.64 | $15,502.26 | $2,052.23 | $31,549.97 |
| 41 | $15,502.26 | $25.84 | $762.91 | $14,739.35 | $2,078.07 | $32,338.72 |
| 42 | $14,739.35 | $24.57 | $764.18 | $13,975.17 | $2,102.63 | $33,127.47 |
| 43 | $13,975.17 | $23.29 | $765.46 | $13,209.71 | $2,125.93 | $33,916.22 |
| 44 | $13,209.71 | $22.02 | $766.73 | $12,442.98 | $2,147.94 | $34,704.96 |
| 45 | $12,442.98 | $20.74 | $768.01 | $11,674.97 | $2,168.68 | $35,493.71 |
| 46 | $11,674.97 | $19.46 | $769.29 | $10,905.68 | $2,188.14 | $36,282.46 |
| 47 | $10,905.68 | $18.18 | $770.57 | $10,135.10 | $2,206.32 | $37,071.21 |
| 48 | $10,135.10 | $16.89 | $771.86 | $9,363.25 | $2,223.21 | $37,859.96 |
| 49 | $9,363.25 | $15.61 | $773.14 | $8,590.10 | $2,238.81 | $38,648.71 |
| 50 | $8,590.10 | $14.32 | $774.43 | $7,815.67 | $2,253.13 | $39,437.46 |
| 51 | $7,815.67 | $13.03 | $775.72 | $7,039.95 | $2,266.16 | $40,226.21 |
| 52 | $7,039.95 | $11.73 | $777.02 | $6,262.93 | $2,277.89 | $41,014.96 |
| 53 | $6,262.93 | $10.44 | $778.31 | $5,484.62 | $2,288.33 | $41,803.71 |
| 54 | $5,484.62 | $9.14 | $779.61 | $4,705.01 | $2,297.47 | $42,592.46 |
| 55 | $4,705.01 | $7.84 | $780.91 | $3,924.10 | $2,305.31 | $43,381.21 |
| 56 | $3,924.10 | $6.54 | $782.21 | $3,141.89 | $2,311.85 | $44,169.96 |
| 57 | $3,141.89 | $5.24 | $783.51 | $2,358.38 | $2,317.09 | $44,958.70 |
| 58 | $2,358.38 | $3.93 | $784.82 | $1,573.56 | $2,321.02 | $45,747.45 |
| 59 | $1,573.56 | $2.62 | $786.13 | $787.44 | $2,323.64 | $46,536.20 |
| 60 | $787.44 | $1.31 | $787.44 | $0.00 | $2,324.95 | $47,324.95 |