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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $4,500.00 | $64.50 | $47.82 | $4,452.18 | $64.50 | $112.32 |
| 2 | $4,452.18 | $63.81 | $48.51 | $4,403.67 | $128.31 | $224.64 |
| 3 | $4,403.67 | $63.12 | $49.20 | $4,354.47 | $191.43 | $336.96 |
| 4 | $4,354.47 | $62.41 | $49.91 | $4,304.56 | $253.85 | $449.28 |
| 5 | $4,304.56 | $61.70 | $50.62 | $4,253.94 | $315.55 | $561.61 |
| 6 | $4,253.94 | $60.97 | $51.35 | $4,202.59 | $376.52 | $673.93 |
| 7 | $4,202.59 | $60.24 | $52.08 | $4,150.51 | $436.76 | $786.25 |
| 8 | $4,150.51 | $59.49 | $52.83 | $4,097.68 | $496.25 | $898.57 |
| 9 | $4,097.68 | $58.73 | $53.59 | $4,044.09 | $554.98 | $1,010.89 |
| 10 | $4,044.09 | $57.97 | $54.36 | $3,989.74 | $612.95 | $1,123.21 |
| 11 | $3,989.74 | $57.19 | $55.13 | $3,934.60 | $670.13 | $1,235.53 |
| 12 | $3,934.60 | $56.40 | $55.93 | $3,878.68 | $726.53 | $1,347.85 |
| 13 | $3,878.68 | $55.59 | $56.73 | $3,821.95 | $782.12 | $1,460.17 |
| 14 | $3,821.95 | $54.78 | $57.54 | $3,764.41 | $836.90 | $1,572.50 |
| 15 | $3,764.41 | $53.96 | $58.36 | $3,706.04 | $890.86 | $1,684.82 |
| 16 | $3,706.04 | $53.12 | $59.20 | $3,646.84 | $943.98 | $1,797.14 |
| 17 | $3,646.84 | $52.27 | $60.05 | $3,586.79 | $996.25 | $1,909.46 |
| 18 | $3,586.79 | $51.41 | $60.91 | $3,525.88 | $1,047.66 | $2,021.78 |
| 19 | $3,525.88 | $50.54 | $61.78 | $3,464.10 | $1,098.20 | $2,134.10 |
| 20 | $3,464.10 | $49.65 | $62.67 | $3,401.43 | $1,147.85 | $2,246.42 |
| 21 | $3,401.43 | $48.75 | $63.57 | $3,337.86 | $1,196.61 | $2,358.74 |
| 22 | $3,337.86 | $47.84 | $64.48 | $3,273.39 | $1,244.45 | $2,471.06 |
| 23 | $3,273.39 | $46.92 | $65.40 | $3,207.98 | $1,291.37 | $2,583.38 |
| 24 | $3,207.98 | $45.98 | $66.34 | $3,141.64 | $1,337.35 | $2,695.71 |
| 25 | $3,141.64 | $45.03 | $67.29 | $3,074.35 | $1,382.38 | $2,808.03 |
| 26 | $3,074.35 | $44.07 | $68.26 | $3,006.10 | $1,426.44 | $2,920.35 |
| 27 | $3,006.10 | $43.09 | $69.23 | $2,936.86 | $1,469.53 | $3,032.67 |
| 28 | $2,936.86 | $42.10 | $70.23 | $2,866.64 | $1,511.63 | $3,144.99 |
| 29 | $2,866.64 | $41.09 | $71.23 | $2,795.40 | $1,552.72 | $3,257.31 |
| 30 | $2,795.40 | $40.07 | $72.25 | $2,723.15 | $1,592.78 | $3,369.63 |
| 31 | $2,723.15 | $39.03 | $73.29 | $2,649.86 | $1,631.81 | $3,481.95 |
| 32 | $2,649.86 | $37.98 | $74.34 | $2,575.52 | $1,669.80 | $3,594.27 |
| 33 | $2,575.52 | $36.92 | $75.41 | $2,500.12 | $1,706.71 | $3,706.60 |
| 34 | $2,500.12 | $35.83 | $76.49 | $2,423.63 | $1,742.55 | $3,818.92 |
| 35 | $2,423.63 | $34.74 | $77.58 | $2,346.05 | $1,777.29 | $3,931.24 |
| 36 | $2,346.05 | $33.63 | $78.69 | $2,267.35 | $1,810.91 | $4,043.56 |
| 37 | $2,267.35 | $32.50 | $79.82 | $2,187.53 | $1,843.41 | $4,155.88 |
| 38 | $2,187.53 | $31.35 | $80.97 | $2,106.56 | $1,874.77 | $4,268.20 |
| 39 | $2,106.56 | $30.19 | $82.13 | $2,024.44 | $1,904.96 | $4,380.52 |
| 40 | $2,024.44 | $29.02 | $83.30 | $1,941.13 | $1,933.98 | $4,492.84 |
| 41 | $1,941.13 | $27.82 | $84.50 | $1,856.63 | $1,961.80 | $4,605.16 |
| 42 | $1,856.63 | $26.61 | $85.71 | $1,770.93 | $1,988.41 | $4,717.49 |
| 43 | $1,770.93 | $25.38 | $86.94 | $1,683.99 | $2,013.79 | $4,829.81 |
| 44 | $1,683.99 | $24.14 | $88.18 | $1,595.80 | $2,037.93 | $4,942.13 |
| 45 | $1,595.80 | $22.87 | $89.45 | $1,506.36 | $2,060.80 | $5,054.45 |
| 46 | $1,506.36 | $21.59 | $90.73 | $1,415.63 | $2,082.40 | $5,166.77 |
| 47 | $1,415.63 | $20.29 | $92.03 | $1,323.60 | $2,102.69 | $5,279.09 |
| 48 | $1,323.60 | $18.97 | $93.35 | $1,230.25 | $2,121.66 | $5,391.41 |
| 49 | $1,230.25 | $17.63 | $94.69 | $1,135.56 | $2,139.29 | $5,503.73 |
| 50 | $1,135.56 | $16.28 | $96.04 | $1,039.51 | $2,155.57 | $5,616.05 |
| 51 | $1,039.51 | $14.90 | $97.42 | $942.09 | $2,170.47 | $5,728.38 |
| 52 | $942.09 | $13.50 | $98.82 | $843.27 | $2,183.97 | $5,840.70 |
| 53 | $843.27 | $12.09 | $100.23 | $743.04 | $2,196.06 | $5,953.02 |
| 54 | $743.04 | $10.65 | $101.67 | $641.37 | $2,206.71 | $6,065.34 |
| 55 | $641.37 | $9.19 | $103.13 | $538.24 | $2,215.90 | $6,177.66 |
| 56 | $538.24 | $7.71 | $104.61 | $433.64 | $2,223.62 | $6,289.98 |
| 57 | $433.64 | $6.22 | $106.11 | $327.53 | $2,229.83 | $6,402.30 |
| 58 | $327.53 | $4.69 | $107.63 | $219.90 | $2,234.53 | $6,514.62 |
| 59 | $219.90 | $3.15 | $109.17 | $110.73 | $2,237.68 | $6,626.94 |
| 60 | $110.73 | $1.59 | $110.73 | $-0.00 | $2,239.27 | $6,739.27 |