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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $45,000.00 | $40.13 | $730.45 | $44,269.55 | $40.13 | $770.58 |
| 2 | $44,269.55 | $39.47 | $731.10 | $43,538.45 | $79.60 | $1,541.15 |
| 3 | $43,538.45 | $38.82 | $731.75 | $42,806.69 | $118.42 | $2,311.73 |
| 4 | $42,806.69 | $38.17 | $732.41 | $42,074.29 | $156.59 | $3,082.30 |
| 5 | $42,074.29 | $37.52 | $733.06 | $41,341.23 | $194.11 | $3,852.88 |
| 6 | $41,341.23 | $36.86 | $733.71 | $40,607.51 | $230.97 | $4,623.45 |
| 7 | $40,607.51 | $36.21 | $734.37 | $39,873.15 | $267.18 | $5,394.03 |
| 8 | $39,873.15 | $35.55 | $735.02 | $39,138.13 | $302.73 | $6,164.61 |
| 9 | $39,138.13 | $34.90 | $735.68 | $38,402.45 | $337.63 | $6,935.18 |
| 10 | $38,402.45 | $34.24 | $736.33 | $37,666.11 | $371.87 | $7,705.76 |
| 11 | $37,666.11 | $33.59 | $736.99 | $36,929.12 | $405.46 | $8,476.33 |
| 12 | $36,929.12 | $32.93 | $737.65 | $36,191.48 | $438.38 | $9,246.91 |
| 13 | $36,191.48 | $32.27 | $738.30 | $35,453.17 | $470.66 | $10,017.48 |
| 14 | $35,453.17 | $31.61 | $738.96 | $34,714.21 | $502.27 | $10,788.06 |
| 15 | $34,714.21 | $30.95 | $739.62 | $33,974.59 | $533.22 | $11,558.63 |
| 16 | $33,974.59 | $30.29 | $740.28 | $33,234.31 | $563.52 | $12,329.21 |
| 17 | $33,234.31 | $29.63 | $740.94 | $32,493.36 | $593.15 | $13,099.79 |
| 18 | $32,493.36 | $28.97 | $741.60 | $31,751.76 | $622.12 | $13,870.36 |
| 19 | $31,751.76 | $28.31 | $742.26 | $31,009.50 | $650.43 | $14,640.94 |
| 20 | $31,009.50 | $27.65 | $742.93 | $30,266.57 | $678.08 | $15,411.51 |
| 21 | $30,266.57 | $26.99 | $743.59 | $29,522.98 | $705.07 | $16,182.09 |
| 22 | $29,522.98 | $26.32 | $744.25 | $28,778.73 | $731.40 | $16,952.66 |
| 23 | $28,778.73 | $25.66 | $744.91 | $28,033.82 | $757.06 | $17,723.24 |
| 24 | $28,033.82 | $25.00 | $745.58 | $27,288.24 | $782.06 | $18,493.82 |
| 25 | $27,288.24 | $24.33 | $746.24 | $26,542.00 | $806.39 | $19,264.39 |
| 26 | $26,542.00 | $23.67 | $746.91 | $25,795.09 | $830.05 | $20,034.97 |
| 27 | $25,795.09 | $23.00 | $747.58 | $25,047.51 | $853.05 | $20,805.54 |
| 28 | $25,047.51 | $22.33 | $748.24 | $24,299.27 | $875.39 | $21,576.12 |
| 29 | $24,299.27 | $21.67 | $748.91 | $23,550.36 | $897.06 | $22,346.69 |
| 30 | $23,550.36 | $21.00 | $749.58 | $22,800.79 | $918.05 | $23,117.27 |
| 31 | $22,800.79 | $20.33 | $750.24 | $22,050.54 | $938.39 | $23,887.84 |
| 32 | $22,050.54 | $19.66 | $750.91 | $21,299.63 | $958.05 | $24,658.42 |
| 33 | $21,299.63 | $18.99 | $751.58 | $20,548.04 | $977.04 | $25,429.00 |
| 34 | $20,548.04 | $18.32 | $752.25 | $19,795.79 | $995.36 | $26,199.57 |
| 35 | $19,795.79 | $17.65 | $752.92 | $19,042.87 | $1,013.01 | $26,970.15 |
| 36 | $19,042.87 | $16.98 | $753.60 | $18,289.27 | $1,029.99 | $27,740.72 |
| 37 | $18,289.27 | $16.31 | $754.27 | $17,535.00 | $1,046.30 | $28,511.30 |
| 38 | $17,535.00 | $15.64 | $754.94 | $16,780.06 | $1,061.94 | $29,281.87 |
| 39 | $16,780.06 | $14.96 | $755.61 | $16,024.45 | $1,076.90 | $30,052.45 |
| 40 | $16,024.45 | $14.29 | $756.29 | $15,268.16 | $1,091.19 | $30,823.03 |
| 41 | $15,268.16 | $13.61 | $756.96 | $14,511.20 | $1,104.80 | $31,593.60 |
| 42 | $14,511.20 | $12.94 | $757.64 | $13,753.56 | $1,117.74 | $32,364.18 |
| 43 | $13,753.56 | $12.26 | $758.31 | $12,995.25 | $1,130.00 | $33,134.75 |
| 44 | $12,995.25 | $11.59 | $758.99 | $12,236.26 | $1,141.59 | $33,905.33 |
| 45 | $12,236.26 | $10.91 | $759.66 | $11,476.60 | $1,152.50 | $34,675.90 |
| 46 | $11,476.60 | $10.23 | $760.34 | $10,716.26 | $1,162.73 | $35,446.48 |
| 47 | $10,716.26 | $9.56 | $761.02 | $9,955.24 | $1,172.29 | $36,217.05 |
| 48 | $9,955.24 | $8.88 | $761.70 | $9,193.54 | $1,181.17 | $36,987.63 |
| 49 | $9,193.54 | $8.20 | $762.38 | $8,431.16 | $1,189.36 | $37,758.21 |
| 50 | $8,431.16 | $7.52 | $763.06 | $7,668.10 | $1,196.88 | $38,528.78 |
| 51 | $7,668.10 | $6.84 | $763.74 | $6,904.36 | $1,203.72 | $39,299.36 |
| 52 | $6,904.36 | $6.16 | $764.42 | $6,139.94 | $1,209.88 | $40,069.93 |
| 53 | $6,139.94 | $5.47 | $765.10 | $5,374.84 | $1,215.35 | $40,840.51 |
| 54 | $5,374.84 | $4.79 | $765.78 | $4,609.06 | $1,220.14 | $41,611.08 |
| 55 | $4,609.06 | $4.11 | $766.47 | $3,842.59 | $1,224.25 | $42,381.66 |
| 56 | $3,842.59 | $3.43 | $767.15 | $3,075.44 | $1,227.68 | $43,152.24 |
| 57 | $3,075.44 | $2.74 | $767.83 | $2,307.61 | $1,230.42 | $43,922.81 |
| 58 | $2,307.61 | $2.06 | $768.52 | $1,539.09 | $1,232.48 | $44,693.39 |
| 59 | $1,539.09 | $1.37 | $769.20 | $769.89 | $1,233.85 | $45,463.96 |
| 60 | $769.89 | $0.69 | $769.89 | $0.00 | $1,234.54 | $46,234.54 |