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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $42,500.00 | $177.08 | $624.94 | $41,875.06 | $177.08 | $802.03 |
| 2 | $41,875.06 | $174.48 | $627.55 | $41,247.51 | $351.56 | $1,604.05 |
| 3 | $41,247.51 | $171.86 | $630.16 | $40,617.35 | $523.43 | $2,406.08 |
| 4 | $40,617.35 | $169.24 | $632.79 | $39,984.56 | $692.67 | $3,208.11 |
| 5 | $39,984.56 | $166.60 | $635.43 | $39,349.13 | $859.27 | $4,010.14 |
| 6 | $39,349.13 | $163.95 | $638.07 | $38,711.06 | $1,023.22 | $4,812.16 |
| 7 | $38,711.06 | $161.30 | $640.73 | $38,070.33 | $1,184.52 | $5,614.19 |
| 8 | $38,070.33 | $158.63 | $643.40 | $37,426.93 | $1,343.15 | $6,416.22 |
| 9 | $37,426.93 | $155.95 | $646.08 | $36,780.84 | $1,499.09 | $7,218.25 |
| 10 | $36,780.84 | $153.25 | $648.77 | $36,132.07 | $1,652.34 | $8,020.27 |
| 11 | $36,132.07 | $150.55 | $651.48 | $35,480.59 | $1,802.90 | $8,822.30 |
| 12 | $35,480.59 | $147.84 | $654.19 | $34,826.40 | $1,950.73 | $9,624.33 |
| 13 | $34,826.40 | $145.11 | $656.92 | $34,169.48 | $2,095.84 | $10,426.36 |
| 14 | $34,169.48 | $142.37 | $659.65 | $33,509.83 | $2,238.21 | $11,228.38 |
| 15 | $33,509.83 | $139.62 | $662.40 | $32,847.43 | $2,377.84 | $12,030.41 |
| 16 | $32,847.43 | $136.86 | $665.16 | $32,182.26 | $2,514.70 | $12,832.44 |
| 17 | $32,182.26 | $134.09 | $667.93 | $31,514.33 | $2,648.80 | $13,634.47 |
| 18 | $31,514.33 | $131.31 | $670.72 | $30,843.61 | $2,780.10 | $14,436.49 |
| 19 | $30,843.61 | $128.52 | $673.51 | $30,170.10 | $2,908.62 | $15,238.52 |
| 20 | $30,170.10 | $125.71 | $676.32 | $29,493.78 | $3,034.33 | $16,040.55 |
| 21 | $29,493.78 | $122.89 | $679.14 | $28,814.64 | $3,157.22 | $16,842.58 |
| 22 | $28,814.64 | $120.06 | $681.97 | $28,132.68 | $3,277.28 | $17,644.60 |
| 23 | $28,132.68 | $117.22 | $684.81 | $27,447.87 | $3,394.50 | $18,446.63 |
| 24 | $27,447.87 | $114.37 | $687.66 | $26,760.21 | $3,508.87 | $19,248.66 |
| 25 | $26,760.21 | $111.50 | $690.53 | $26,069.68 | $3,620.37 | $20,050.69 |
| 26 | $26,069.68 | $108.62 | $693.40 | $25,376.28 | $3,728.99 | $20,852.71 |
| 27 | $25,376.28 | $105.73 | $696.29 | $24,679.98 | $3,834.72 | $21,654.74 |
| 28 | $24,679.98 | $102.83 | $699.19 | $23,980.79 | $3,937.56 | $22,456.77 |
| 29 | $23,980.79 | $99.92 | $702.11 | $23,278.68 | $4,037.48 | $23,258.80 |
| 30 | $23,278.68 | $96.99 | $705.03 | $22,573.65 | $4,134.47 | $24,060.82 |
| 31 | $22,573.65 | $94.06 | $707.97 | $21,865.68 | $4,228.53 | $24,862.85 |
| 32 | $21,865.68 | $91.11 | $710.92 | $21,154.76 | $4,319.64 | $25,664.88 |
| 33 | $21,154.76 | $88.14 | $713.88 | $20,440.88 | $4,407.78 | $26,466.91 |
| 34 | $20,440.88 | $85.17 | $716.86 | $19,724.02 | $4,492.95 | $27,268.93 |
| 35 | $19,724.02 | $82.18 | $719.84 | $19,004.18 | $4,575.14 | $28,070.96 |
| 36 | $19,004.18 | $79.18 | $722.84 | $18,281.33 | $4,654.32 | $28,872.99 |
| 37 | $18,281.33 | $76.17 | $725.86 | $17,555.48 | $4,730.49 | $29,675.01 |
| 38 | $17,555.48 | $73.15 | $728.88 | $16,826.60 | $4,803.64 | $30,477.04 |
| 39 | $16,826.60 | $70.11 | $731.92 | $16,094.68 | $4,873.75 | $31,279.07 |
| 40 | $16,094.68 | $67.06 | $734.97 | $15,359.71 | $4,940.81 | $32,081.10 |
| 41 | $15,359.71 | $64.00 | $738.03 | $14,621.69 | $5,004.81 | $32,883.12 |
| 42 | $14,621.69 | $60.92 | $741.10 | $13,880.58 | $5,065.73 | $33,685.15 |
| 43 | $13,880.58 | $57.84 | $744.19 | $13,136.39 | $5,123.57 | $34,487.18 |
| 44 | $13,136.39 | $54.73 | $747.29 | $12,389.10 | $5,178.30 | $35,289.21 |
| 45 | $12,389.10 | $51.62 | $750.41 | $11,638.69 | $5,229.93 | $36,091.23 |
| 46 | $11,638.69 | $48.49 | $753.53 | $10,885.16 | $5,278.42 | $36,893.26 |
| 47 | $10,885.16 | $45.35 | $756.67 | $10,128.49 | $5,323.78 | $37,695.29 |
| 48 | $10,128.49 | $42.20 | $759.83 | $9,368.66 | $5,365.98 | $38,497.32 |
| 49 | $9,368.66 | $39.04 | $762.99 | $8,605.67 | $5,405.01 | $39,299.34 |
| 50 | $8,605.67 | $35.86 | $766.17 | $7,839.50 | $5,440.87 | $40,101.37 |
| 51 | $7,839.50 | $32.66 | $769.36 | $7,070.14 | $5,473.53 | $40,903.40 |
| 52 | $7,070.14 | $29.46 | $772.57 | $6,297.57 | $5,502.99 | $41,705.43 |
| 53 | $6,297.57 | $26.24 | $775.79 | $5,521.78 | $5,529.23 | $42,507.45 |
| 54 | $5,521.78 | $23.01 | $779.02 | $4,742.76 | $5,552.24 | $43,309.48 |
| 55 | $4,742.76 | $19.76 | $782.27 | $3,960.49 | $5,572.00 | $44,111.51 |
| 56 | $3,960.49 | $16.50 | $785.53 | $3,174.97 | $5,588.50 | $44,913.54 |
| 57 | $3,174.97 | $13.23 | $788.80 | $2,386.17 | $5,601.73 | $45,715.56 |
| 58 | $2,386.17 | $9.94 | $792.09 | $1,594.08 | $5,611.68 | $46,517.59 |
| 59 | $1,594.08 | $6.64 | $795.39 | $798.70 | $5,618.32 | $47,319.62 |
| 60 | $798.70 | $3.33 | $798.70 | $-0.00 | $5,621.65 | $48,121.65 |