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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $48,190.00 | $76.30 | $632.41 | $47,557.59 | $76.30 | $708.71 |
| 2 | $47,557.59 | $75.30 | $633.41 | $46,924.18 | $151.60 | $1,417.42 |
| 3 | $46,924.18 | $74.30 | $634.41 | $46,289.77 | $225.90 | $2,126.13 |
| 4 | $46,289.77 | $73.29 | $635.42 | $45,654.35 | $299.19 | $2,834.84 |
| 5 | $45,654.35 | $72.29 | $636.42 | $45,017.93 | $371.48 | $3,543.55 |
| 6 | $45,017.93 | $71.28 | $637.43 | $44,380.49 | $442.75 | $4,252.26 |
| 7 | $44,380.49 | $70.27 | $638.44 | $43,742.05 | $513.02 | $4,960.97 |
| 8 | $43,742.05 | $69.26 | $639.45 | $43,102.60 | $582.28 | $5,669.68 |
| 9 | $43,102.60 | $68.25 | $640.46 | $42,462.14 | $650.53 | $6,378.39 |
| 10 | $42,462.14 | $67.23 | $641.48 | $41,820.66 | $717.76 | $7,087.10 |
| 11 | $41,820.66 | $66.22 | $642.49 | $41,178.17 | $783.97 | $7,795.81 |
| 12 | $41,178.17 | $65.20 | $643.51 | $40,534.66 | $849.17 | $8,504.52 |
| 13 | $40,534.66 | $64.18 | $644.53 | $39,890.13 | $913.35 | $9,213.23 |
| 14 | $39,890.13 | $63.16 | $645.55 | $39,244.57 | $976.51 | $9,921.94 |
| 15 | $39,244.57 | $62.14 | $646.57 | $38,598.00 | $1,038.65 | $10,630.65 |
| 16 | $38,598.00 | $61.11 | $647.60 | $37,950.41 | $1,099.76 | $11,339.36 |
| 17 | $37,950.41 | $60.09 | $648.62 | $37,301.78 | $1,159.85 | $12,048.07 |
| 18 | $37,301.78 | $59.06 | $649.65 | $36,652.14 | $1,218.91 | $12,756.78 |
| 19 | $36,652.14 | $58.03 | $650.68 | $36,001.46 | $1,276.95 | $13,465.49 |
| 20 | $36,001.46 | $57.00 | $651.71 | $35,349.75 | $1,333.95 | $14,174.20 |
| 21 | $35,349.75 | $55.97 | $652.74 | $34,697.01 | $1,389.92 | $14,882.91 |
| 22 | $34,697.01 | $54.94 | $653.77 | $34,043.24 | $1,444.85 | $15,591.62 |
| 23 | $34,043.24 | $53.90 | $654.81 | $33,388.43 | $1,498.76 | $16,300.33 |
| 24 | $33,388.43 | $52.87 | $655.84 | $32,732.59 | $1,551.62 | $17,009.04 |
| 25 | $32,732.59 | $51.83 | $656.88 | $32,075.70 | $1,603.45 | $17,717.75 |
| 26 | $32,075.70 | $50.79 | $657.92 | $31,417.78 | $1,654.23 | $18,426.46 |
| 27 | $31,417.78 | $49.74 | $658.97 | $30,758.81 | $1,703.98 | $19,135.17 |
| 28 | $30,758.81 | $48.70 | $660.01 | $30,098.81 | $1,752.68 | $19,843.88 |
| 29 | $30,098.81 | $47.66 | $661.05 | $29,437.75 | $1,800.34 | $20,552.58 |
| 30 | $29,437.75 | $46.61 | $662.10 | $28,775.65 | $1,846.95 | $21,261.29 |
| 31 | $28,775.65 | $45.56 | $663.15 | $28,112.50 | $1,892.51 | $21,970.00 |
| 32 | $28,112.50 | $44.51 | $664.20 | $27,448.31 | $1,937.02 | $22,678.71 |
| 33 | $27,448.31 | $43.46 | $665.25 | $26,783.06 | $1,980.48 | $23,387.42 |
| 34 | $26,783.06 | $42.41 | $666.30 | $26,116.75 | $2,022.89 | $24,096.13 |
| 35 | $26,116.75 | $41.35 | $667.36 | $25,449.39 | $2,064.24 | $24,804.84 |
| 36 | $25,449.39 | $40.29 | $668.41 | $24,780.98 | $2,104.53 | $25,513.55 |
| 37 | $24,780.98 | $39.24 | $669.47 | $24,111.51 | $2,143.77 | $26,222.26 |
| 38 | $24,111.51 | $38.18 | $670.53 | $23,440.97 | $2,181.95 | $26,930.97 |
| 39 | $23,440.97 | $37.11 | $671.59 | $22,769.38 | $2,219.06 | $27,639.68 |
| 40 | $22,769.38 | $36.05 | $672.66 | $22,096.72 | $2,255.11 | $28,348.39 |
| 41 | $22,096.72 | $34.99 | $673.72 | $21,423.00 | $2,290.10 | $29,057.10 |
| 42 | $21,423.00 | $33.92 | $674.79 | $20,748.21 | $2,324.02 | $29,765.81 |
| 43 | $20,748.21 | $32.85 | $675.86 | $20,072.35 | $2,356.87 | $30,474.52 |
| 44 | $20,072.35 | $31.78 | $676.93 | $19,395.42 | $2,388.65 | $31,183.23 |
| 45 | $19,395.42 | $30.71 | $678.00 | $18,717.42 | $2,419.36 | $31,891.94 |
| 46 | $18,717.42 | $29.64 | $679.07 | $18,038.34 | $2,449.00 | $32,600.65 |
| 47 | $18,038.34 | $28.56 | $680.15 | $17,358.20 | $2,477.56 | $33,309.36 |
| 48 | $17,358.20 | $27.48 | $681.23 | $16,676.97 | $2,505.04 | $34,018.07 |
| 49 | $16,676.97 | $26.41 | $682.30 | $15,994.66 | $2,531.45 | $34,726.78 |
| 50 | $15,994.66 | $25.32 | $683.38 | $15,311.28 | $2,556.77 | $35,435.49 |
| 51 | $15,311.28 | $24.24 | $684.47 | $14,626.81 | $2,581.01 | $36,144.20 |
| 52 | $14,626.81 | $23.16 | $685.55 | $13,941.26 | $2,604.17 | $36,852.91 |
| 53 | $13,941.26 | $22.07 | $686.64 | $13,254.63 | $2,626.25 | $37,561.62 |
| 54 | $13,254.63 | $20.99 | $687.72 | $12,566.90 | $2,647.23 | $38,270.33 |
| 55 | $12,566.90 | $19.90 | $688.81 | $11,878.09 | $2,667.13 | $38,979.04 |
| 56 | $11,878.09 | $18.81 | $689.90 | $11,188.19 | $2,685.94 | $39,687.75 |
| 57 | $11,188.19 | $17.71 | $691.00 | $10,497.19 | $2,703.65 | $40,396.46 |
| 58 | $10,497.19 | $16.62 | $692.09 | $9,805.10 | $2,720.27 | $41,105.17 |
| 59 | $9,805.10 | $15.52 | $693.19 | $9,111.92 | $2,735.80 | $41,813.88 |
| 60 | $9,111.92 | $14.43 | $694.28 | $8,417.64 | $2,750.22 | $42,522.59 |
| 61 | $8,417.64 | $13.33 | $695.38 | $7,722.25 | $2,763.55 | $43,231.30 |
| 62 | $7,722.25 | $12.23 | $696.48 | $7,025.77 | $2,775.78 | $43,940.01 |
| 63 | $7,025.77 | $11.12 | $697.59 | $6,328.18 | $2,786.90 | $44,648.72 |
| 64 | $6,328.18 | $10.02 | $698.69 | $5,629.49 | $2,796.92 | $45,357.43 |
| 65 | $5,629.49 | $8.91 | $699.80 | $4,929.70 | $2,805.84 | $46,066.14 |
| 66 | $4,929.70 | $7.81 | $700.90 | $4,228.79 | $2,813.64 | $46,774.85 |
| 67 | $4,228.79 | $6.70 | $702.01 | $3,526.78 | $2,820.34 | $47,483.56 |
| 68 | $3,526.78 | $5.58 | $703.13 | $2,823.65 | $2,825.92 | $48,192.27 |
| 69 | $2,823.65 | $4.47 | $704.24 | $2,119.41 | $2,830.39 | $48,900.98 |
| 70 | $2,119.41 | $3.36 | $705.35 | $1,414.06 | $2,833.75 | $49,609.69 |
| 71 | $1,414.06 | $2.24 | $706.47 | $707.59 | $2,835.99 | $50,318.40 |
| 72 | $707.59 | $1.12 | $707.59 | $-0.00 | $2,837.11 | $51,027.11 |