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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $42,000.00 | $122.50 | $641.55 | $41,358.45 | $122.50 | $764.05 |
| 2 | $41,358.45 | $120.63 | $643.42 | $40,715.02 | $243.13 | $1,528.11 |
| 3 | $40,715.02 | $118.75 | $645.30 | $40,069.72 | $361.88 | $2,292.16 |
| 4 | $40,069.72 | $116.87 | $647.18 | $39,422.54 | $478.75 | $3,056.21 |
| 5 | $39,422.54 | $114.98 | $649.07 | $38,773.47 | $593.73 | $3,820.27 |
| 6 | $38,773.47 | $113.09 | $650.96 | $38,122.50 | $706.82 | $4,584.32 |
| 7 | $38,122.50 | $111.19 | $652.86 | $37,469.64 | $818.01 | $5,348.37 |
| 8 | $37,469.64 | $109.29 | $654.77 | $36,814.87 | $927.30 | $6,112.43 |
| 9 | $36,814.87 | $107.38 | $656.68 | $36,158.20 | $1,034.68 | $6,876.48 |
| 10 | $36,158.20 | $105.46 | $658.59 | $35,499.60 | $1,140.14 | $7,640.53 |
| 11 | $35,499.60 | $103.54 | $660.51 | $34,839.09 | $1,243.68 | $8,404.59 |
| 12 | $34,839.09 | $101.61 | $662.44 | $34,176.65 | $1,345.29 | $9,168.64 |
| 13 | $34,176.65 | $99.68 | $664.37 | $33,512.28 | $1,444.97 | $9,932.69 |
| 14 | $33,512.28 | $97.74 | $666.31 | $32,845.97 | $1,542.72 | $10,696.75 |
| 15 | $32,845.97 | $95.80 | $668.25 | $32,177.72 | $1,638.52 | $11,460.80 |
| 16 | $32,177.72 | $93.85 | $670.20 | $31,507.52 | $1,732.37 | $12,224.85 |
| 17 | $31,507.52 | $91.90 | $672.16 | $30,835.36 | $1,824.27 | $12,988.91 |
| 18 | $30,835.36 | $89.94 | $674.12 | $30,161.25 | $1,914.20 | $13,752.96 |
| 19 | $30,161.25 | $87.97 | $676.08 | $29,485.16 | $2,002.17 | $14,517.01 |
| 20 | $29,485.16 | $86.00 | $678.05 | $28,807.11 | $2,088.17 | $15,281.07 |
| 21 | $28,807.11 | $84.02 | $680.03 | $28,127.07 | $2,172.19 | $16,045.12 |
| 22 | $28,127.07 | $82.04 | $682.02 | $27,445.06 | $2,254.23 | $16,809.17 |
| 23 | $27,445.06 | $80.05 | $684.01 | $26,761.05 | $2,334.28 | $17,573.23 |
| 24 | $26,761.05 | $78.05 | $686.00 | $26,075.05 | $2,412.33 | $18,337.28 |
| 25 | $26,075.05 | $76.05 | $688.00 | $25,387.05 | $2,488.38 | $19,101.33 |
| 26 | $25,387.05 | $74.05 | $690.01 | $24,697.04 | $2,562.43 | $19,865.39 |
| 27 | $24,697.04 | $72.03 | $692.02 | $24,005.02 | $2,634.46 | $20,629.44 |
| 28 | $24,005.02 | $70.01 | $694.04 | $23,310.99 | $2,704.48 | $21,393.49 |
| 29 | $23,310.99 | $67.99 | $696.06 | $22,614.92 | $2,772.47 | $22,157.55 |
| 30 | $22,614.92 | $65.96 | $698.09 | $21,916.83 | $2,838.43 | $22,921.60 |
| 31 | $21,916.83 | $63.92 | $700.13 | $21,216.70 | $2,902.35 | $23,685.65 |
| 32 | $21,216.70 | $61.88 | $702.17 | $20,514.53 | $2,964.23 | $24,449.71 |
| 33 | $20,514.53 | $59.83 | $704.22 | $19,810.31 | $3,024.07 | $25,213.76 |
| 34 | $19,810.31 | $57.78 | $706.27 | $19,104.04 | $3,081.85 | $25,977.81 |
| 35 | $19,104.04 | $55.72 | $708.33 | $18,395.70 | $3,137.57 | $26,741.87 |
| 36 | $18,395.70 | $53.65 | $710.40 | $17,685.30 | $3,191.22 | $27,505.92 |
| 37 | $17,685.30 | $51.58 | $712.47 | $16,972.83 | $3,242.80 | $28,269.97 |
| 38 | $16,972.83 | $49.50 | $714.55 | $16,258.28 | $3,292.31 | $29,034.02 |
| 39 | $16,258.28 | $47.42 | $716.63 | $15,541.65 | $3,339.73 | $29,798.08 |
| 40 | $15,541.65 | $45.33 | $718.72 | $14,822.93 | $3,385.06 | $30,562.13 |
| 41 | $14,822.93 | $43.23 | $720.82 | $14,102.11 | $3,428.29 | $31,326.18 |
| 42 | $14,102.11 | $41.13 | $722.92 | $13,379.19 | $3,469.42 | $32,090.24 |
| 43 | $13,379.19 | $39.02 | $725.03 | $12,654.15 | $3,508.45 | $32,854.29 |
| 44 | $12,654.15 | $36.91 | $727.15 | $11,927.01 | $3,545.35 | $33,618.34 |
| 45 | $11,927.01 | $34.79 | $729.27 | $11,197.74 | $3,580.14 | $34,382.40 |
| 46 | $11,197.74 | $32.66 | $731.39 | $10,466.35 | $3,612.80 | $35,146.45 |
| 47 | $10,466.35 | $30.53 | $733.53 | $9,732.82 | $3,643.33 | $35,910.50 |
| 48 | $9,732.82 | $28.39 | $735.67 | $8,997.16 | $3,671.72 | $36,674.56 |
| 49 | $8,997.16 | $26.24 | $737.81 | $8,259.35 | $3,697.96 | $37,438.61 |
| 50 | $8,259.35 | $24.09 | $739.96 | $7,519.38 | $3,722.05 | $38,202.66 |
| 51 | $7,519.38 | $21.93 | $742.12 | $6,777.26 | $3,743.98 | $38,966.72 |
| 52 | $6,777.26 | $19.77 | $744.29 | $6,032.97 | $3,763.75 | $39,730.77 |
| 53 | $6,032.97 | $17.60 | $746.46 | $5,286.52 | $3,781.34 | $40,494.82 |
| 54 | $5,286.52 | $15.42 | $748.63 | $4,537.88 | $3,796.76 | $41,258.88 |
| 55 | $4,537.88 | $13.24 | $750.82 | $3,787.07 | $3,810.00 | $42,022.93 |
| 56 | $3,787.07 | $11.05 | $753.01 | $3,034.06 | $3,821.04 | $42,786.98 |
| 57 | $3,034.06 | $8.85 | $755.20 | $2,278.85 | $3,829.89 | $43,551.04 |
| 58 | $2,278.85 | $6.65 | $757.41 | $1,521.45 | $3,836.54 | $44,315.09 |
| 59 | $1,521.45 | $4.44 | $759.62 | $761.83 | $3,840.98 | $45,079.14 |
| 60 | $761.83 | $2.22 | $761.83 | $0.00 | $3,843.20 | $45,843.20 |