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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $2,600.00 | $39.00 | $37.37 | $2,562.63 | $39.00 | $76.37 |
| 2 | $2,562.63 | $38.44 | $37.94 | $2,524.69 | $77.44 | $152.75 |
| 3 | $2,524.69 | $37.87 | $38.50 | $2,486.18 | $115.31 | $229.12 |
| 4 | $2,486.18 | $37.29 | $39.08 | $2,447.10 | $152.60 | $305.50 |
| 5 | $2,447.10 | $36.71 | $39.67 | $2,407.43 | $189.31 | $381.87 |
| 6 | $2,407.43 | $36.11 | $40.26 | $2,367.17 | $225.42 | $458.25 |
| 7 | $2,367.17 | $35.51 | $40.87 | $2,326.30 | $260.93 | $534.62 |
| 8 | $2,326.30 | $34.89 | $41.48 | $2,284.82 | $295.82 | $611.00 |
| 9 | $2,284.82 | $34.27 | $42.10 | $2,242.72 | $330.09 | $687.37 |
| 10 | $2,242.72 | $33.64 | $42.73 | $2,199.99 | $363.74 | $763.75 |
| 11 | $2,199.99 | $33.00 | $43.38 | $2,156.61 | $396.74 | $840.12 |
| 12 | $2,156.61 | $32.35 | $44.03 | $2,112.58 | $429.08 | $916.50 |
| 13 | $2,112.58 | $31.69 | $44.69 | $2,067.90 | $460.77 | $992.87 |
| 14 | $2,067.90 | $31.02 | $45.36 | $2,022.54 | $491.79 | $1,069.25 |
| 15 | $2,022.54 | $30.34 | $46.04 | $1,976.51 | $522.13 | $1,145.62 |
| 16 | $1,976.51 | $29.65 | $46.73 | $1,929.78 | $551.78 | $1,222.00 |
| 17 | $1,929.78 | $28.95 | $47.43 | $1,882.35 | $580.72 | $1,298.37 |
| 18 | $1,882.35 | $28.24 | $48.14 | $1,834.21 | $608.96 | $1,374.75 |
| 19 | $1,834.21 | $27.51 | $48.86 | $1,785.35 | $636.47 | $1,451.12 |
| 20 | $1,785.35 | $26.78 | $49.59 | $1,735.75 | $663.25 | $1,527.50 |
| 21 | $1,735.75 | $26.04 | $50.34 | $1,685.41 | $689.29 | $1,603.87 |
| 22 | $1,685.41 | $25.28 | $51.09 | $1,634.32 | $714.57 | $1,680.25 |
| 23 | $1,634.32 | $24.51 | $51.86 | $1,582.46 | $739.09 | $1,756.62 |
| 24 | $1,582.46 | $23.74 | $52.64 | $1,529.82 | $762.82 | $1,833.00 |
| 25 | $1,529.82 | $22.95 | $53.43 | $1,476.39 | $785.77 | $1,909.37 |
| 26 | $1,476.39 | $22.15 | $54.23 | $1,422.17 | $807.92 | $1,985.75 |
| 27 | $1,422.17 | $21.33 | $55.04 | $1,367.12 | $829.25 | $2,062.12 |
| 28 | $1,367.12 | $20.51 | $55.87 | $1,311.25 | $849.75 | $2,138.50 |
| 29 | $1,311.25 | $19.67 | $56.71 | $1,254.55 | $869.42 | $2,214.87 |
| 30 | $1,254.55 | $18.82 | $57.56 | $1,196.99 | $888.24 | $2,291.25 |
| 31 | $1,196.99 | $17.95 | $58.42 | $1,138.57 | $906.20 | $2,367.62 |
| 32 | $1,138.57 | $17.08 | $59.30 | $1,079.28 | $923.28 | $2,444.00 |
| 33 | $1,079.28 | $16.19 | $60.19 | $1,019.09 | $939.46 | $2,520.37 |
| 34 | $1,019.09 | $15.29 | $61.09 | $958.00 | $954.75 | $2,596.75 |
| 35 | $958.00 | $14.37 | $62.00 | $896.00 | $969.12 | $2,673.12 |
| 36 | $896.00 | $13.44 | $62.94 | $833.06 | $982.56 | $2,749.50 |
| 37 | $833.06 | $12.50 | $63.88 | $769.18 | $995.06 | $2,825.87 |
| 38 | $769.18 | $11.54 | $64.84 | $704.34 | $1,006.59 | $2,902.25 |
| 39 | $704.34 | $10.57 | $65.81 | $638.53 | $1,017.16 | $2,978.62 |
| 40 | $638.53 | $9.58 | $66.80 | $571.74 | $1,026.74 | $3,055.00 |
| 41 | $571.74 | $8.58 | $67.80 | $503.94 | $1,035.31 | $3,131.37 |
| 42 | $503.94 | $7.56 | $68.82 | $435.12 | $1,042.87 | $3,207.75 |
| 43 | $435.12 | $6.53 | $69.85 | $365.27 | $1,049.40 | $3,284.12 |
| 44 | $365.27 | $5.48 | $70.90 | $294.38 | $1,054.88 | $3,360.50 |
| 45 | $294.38 | $4.42 | $71.96 | $222.42 | $1,059.29 | $3,436.87 |
| 46 | $222.42 | $3.34 | $73.04 | $149.38 | $1,062.63 | $3,513.25 |
| 47 | $149.38 | $2.24 | $74.13 | $75.25 | $1,064.87 | $3,589.62 |
| 48 | $75.25 | $1.13 | $75.25 | $-0.00 | $1,066.00 | $3,666.00 |