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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $4,500.00 | $65.63 | $35.74 | $4,464.26 | $65.63 | $101.37 |
| 2 | $4,464.26 | $65.10 | $36.26 | $4,427.99 | $130.73 | $202.73 |
| 3 | $4,427.99 | $64.57 | $36.79 | $4,391.20 | $195.30 | $304.10 |
| 4 | $4,391.20 | $64.04 | $37.33 | $4,353.87 | $259.34 | $405.47 |
| 5 | $4,353.87 | $63.49 | $37.87 | $4,316.00 | $322.84 | $506.84 |
| 6 | $4,316.00 | $62.94 | $38.43 | $4,277.57 | $385.78 | $608.20 |
| 7 | $4,277.57 | $62.38 | $38.99 | $4,238.59 | $448.16 | $709.57 |
| 8 | $4,238.59 | $61.81 | $39.55 | $4,199.03 | $509.97 | $810.94 |
| 9 | $4,199.03 | $61.24 | $40.13 | $4,158.90 | $571.21 | $912.30 |
| 10 | $4,158.90 | $60.65 | $40.72 | $4,118.19 | $631.86 | $1,013.67 |
| 11 | $4,118.19 | $60.06 | $41.31 | $4,076.88 | $691.92 | $1,115.04 |
| 12 | $4,076.88 | $59.45 | $41.91 | $4,034.96 | $751.37 | $1,216.41 |
| 13 | $4,034.96 | $58.84 | $42.52 | $3,992.44 | $810.21 | $1,317.77 |
| 14 | $3,992.44 | $58.22 | $43.14 | $3,949.30 | $868.44 | $1,419.14 |
| 15 | $3,949.30 | $57.59 | $43.77 | $3,905.52 | $926.03 | $1,520.51 |
| 16 | $3,905.52 | $56.96 | $44.41 | $3,861.11 | $982.99 | $1,621.88 |
| 17 | $3,861.11 | $56.31 | $45.06 | $3,816.05 | $1,039.29 | $1,723.24 |
| 18 | $3,816.05 | $55.65 | $45.72 | $3,770.33 | $1,094.94 | $1,824.61 |
| 19 | $3,770.33 | $54.98 | $46.38 | $3,723.95 | $1,149.93 | $1,925.98 |
| 20 | $3,723.95 | $54.31 | $47.06 | $3,676.89 | $1,204.24 | $2,027.34 |
| 21 | $3,676.89 | $53.62 | $47.75 | $3,629.15 | $1,257.86 | $2,128.71 |
| 22 | $3,629.15 | $52.93 | $48.44 | $3,580.70 | $1,310.78 | $2,230.08 |
| 23 | $3,580.70 | $52.22 | $49.15 | $3,531.55 | $1,363.00 | $2,331.45 |
| 24 | $3,531.55 | $51.50 | $49.87 | $3,481.69 | $1,414.50 | $2,432.81 |
| 25 | $3,481.69 | $50.77 | $50.59 | $3,431.10 | $1,465.28 | $2,534.18 |
| 26 | $3,431.10 | $50.04 | $51.33 | $3,379.77 | $1,515.31 | $2,635.55 |
| 27 | $3,379.77 | $49.29 | $52.08 | $3,327.69 | $1,564.60 | $2,736.91 |
| 28 | $3,327.69 | $48.53 | $52.84 | $3,274.85 | $1,613.13 | $2,838.28 |
| 29 | $3,274.85 | $47.76 | $53.61 | $3,221.24 | $1,660.89 | $2,939.65 |
| 30 | $3,221.24 | $46.98 | $54.39 | $3,166.85 | $1,707.87 | $3,041.02 |
| 31 | $3,166.85 | $46.18 | $55.18 | $3,111.67 | $1,754.05 | $3,142.38 |
| 32 | $3,111.67 | $45.38 | $55.99 | $3,055.68 | $1,799.43 | $3,243.75 |
| 33 | $3,055.68 | $44.56 | $56.81 | $2,998.87 | $1,843.99 | $3,345.12 |
| 34 | $2,998.87 | $43.73 | $57.63 | $2,941.24 | $1,887.72 | $3,446.49 |
| 35 | $2,941.24 | $42.89 | $58.47 | $2,882.76 | $1,930.62 | $3,547.85 |
| 36 | $2,882.76 | $42.04 | $59.33 | $2,823.44 | $1,972.66 | $3,649.22 |
| 37 | $2,823.44 | $41.18 | $60.19 | $2,763.24 | $2,013.83 | $3,750.59 |
| 38 | $2,763.24 | $40.30 | $61.07 | $2,702.17 | $2,054.13 | $3,851.95 |
| 39 | $2,702.17 | $39.41 | $61.96 | $2,640.21 | $2,093.54 | $3,953.32 |
| 40 | $2,640.21 | $38.50 | $62.86 | $2,577.35 | $2,132.04 | $4,054.69 |
| 41 | $2,577.35 | $37.59 | $63.78 | $2,513.57 | $2,169.62 | $4,156.06 |
| 42 | $2,513.57 | $36.66 | $64.71 | $2,448.86 | $2,206.28 | $4,257.42 |
| 43 | $2,448.86 | $35.71 | $65.65 | $2,383.20 | $2,241.99 | $4,358.79 |
| 44 | $2,383.20 | $34.76 | $66.61 | $2,316.59 | $2,276.75 | $4,460.16 |
| 45 | $2,316.59 | $33.78 | $67.58 | $2,249.01 | $2,310.53 | $4,561.52 |
| 46 | $2,249.01 | $32.80 | $68.57 | $2,180.44 | $2,343.33 | $4,662.89 |
| 47 | $2,180.44 | $31.80 | $69.57 | $2,110.87 | $2,375.13 | $4,764.26 |
| 48 | $2,110.87 | $30.78 | $70.58 | $2,040.29 | $2,405.91 | $4,865.63 |
| 49 | $2,040.29 | $29.75 | $71.61 | $1,968.67 | $2,435.67 | $4,966.99 |
| 50 | $1,968.67 | $28.71 | $72.66 | $1,896.02 | $2,464.38 | $5,068.36 |
| 51 | $1,896.02 | $27.65 | $73.72 | $1,822.30 | $2,492.03 | $5,169.73 |
| 52 | $1,822.30 | $26.58 | $74.79 | $1,747.51 | $2,518.60 | $5,271.09 |
| 53 | $1,747.51 | $25.48 | $75.88 | $1,671.62 | $2,544.09 | $5,372.46 |
| 54 | $1,671.62 | $24.38 | $76.99 | $1,594.63 | $2,568.46 | $5,473.83 |
| 55 | $1,594.63 | $23.26 | $78.11 | $1,516.52 | $2,591.72 | $5,575.20 |
| 56 | $1,516.52 | $22.12 | $79.25 | $1,437.27 | $2,613.83 | $5,676.56 |
| 57 | $1,437.27 | $20.96 | $80.41 | $1,356.86 | $2,634.79 | $5,777.93 |
| 58 | $1,356.86 | $19.79 | $81.58 | $1,275.28 | $2,654.58 | $5,879.30 |
| 59 | $1,275.28 | $18.60 | $82.77 | $1,192.51 | $2,673.18 | $5,980.67 |
| 60 | $1,192.51 | $17.39 | $83.98 | $1,108.54 | $2,690.57 | $6,082.03 |
| 61 | $1,108.54 | $16.17 | $85.20 | $1,023.34 | $2,706.74 | $6,183.40 |
| 62 | $1,023.34 | $14.92 | $86.44 | $936.89 | $2,721.66 | $6,284.77 |
| 63 | $936.89 | $13.66 | $87.70 | $849.19 | $2,735.32 | $6,386.13 |
| 64 | $849.19 | $12.38 | $88.98 | $760.21 | $2,747.71 | $6,487.50 |
| 65 | $760.21 | $11.09 | $90.28 | $669.93 | $2,758.79 | $6,588.87 |
| 66 | $669.93 | $9.77 | $91.60 | $578.33 | $2,768.56 | $6,690.24 |
| 67 | $578.33 | $8.43 | $92.93 | $485.40 | $2,777.00 | $6,791.60 |
| 68 | $485.40 | $7.08 | $94.29 | $391.11 | $2,784.08 | $6,892.97 |
| 69 | $391.11 | $5.70 | $95.66 | $295.44 | $2,789.78 | $6,994.34 |
| 70 | $295.44 | $4.31 | $97.06 | $198.38 | $2,794.09 | $7,095.70 |
| 71 | $198.38 | $2.89 | $98.47 | $99.91 | $2,796.98 | $7,197.07 |
| 72 | $99.91 | $1.46 | $99.91 | $0.00 | $2,798.44 | $7,298.44 |