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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $50,000.00 | $312.50 | $896.45 | $49,103.55 | $312.50 | $1,208.95 |
| 2 | $49,103.55 | $306.90 | $902.05 | $48,201.51 | $619.40 | $2,417.89 |
| 3 | $48,201.51 | $301.26 | $907.69 | $47,293.82 | $920.66 | $3,626.84 |
| 4 | $47,293.82 | $295.59 | $913.36 | $46,380.46 | $1,216.24 | $4,835.78 |
| 5 | $46,380.46 | $289.88 | $919.07 | $45,461.40 | $1,506.12 | $6,044.73 |
| 6 | $45,461.40 | $284.13 | $924.81 | $44,536.58 | $1,790.25 | $7,253.67 |
| 7 | $44,536.58 | $278.35 | $930.59 | $43,605.99 | $2,068.61 | $8,462.62 |
| 8 | $43,605.99 | $272.54 | $936.41 | $42,669.58 | $2,341.15 | $9,671.56 |
| 9 | $42,669.58 | $266.68 | $942.26 | $41,727.32 | $2,607.83 | $10,880.51 |
| 10 | $41,727.32 | $260.80 | $948.15 | $40,779.18 | $2,868.63 | $12,089.45 |
| 11 | $40,779.18 | $254.87 | $954.08 | $39,825.10 | $3,123.50 | $13,298.40 |
| 12 | $39,825.10 | $248.91 | $960.04 | $38,865.06 | $3,372.40 | $14,507.34 |
| 13 | $38,865.06 | $242.91 | $966.04 | $37,899.02 | $3,615.31 | $15,716.29 |
| 14 | $37,899.02 | $236.87 | $972.08 | $36,926.95 | $3,852.18 | $16,925.23 |
| 15 | $36,926.95 | $230.79 | $978.15 | $35,948.80 | $4,082.97 | $18,134.18 |
| 16 | $35,948.80 | $224.68 | $984.27 | $34,964.53 | $4,307.65 | $19,343.12 |
| 17 | $34,964.53 | $218.53 | $990.42 | $33,974.11 | $4,526.18 | $20,552.07 |
| 18 | $33,974.11 | $212.34 | $996.61 | $32,977.51 | $4,738.52 | $21,761.01 |
| 19 | $32,977.51 | $206.11 | $1,002.84 | $31,974.67 | $4,944.63 | $22,969.96 |
| 20 | $31,974.67 | $199.84 | $1,009.10 | $30,965.57 | $5,144.47 | $24,178.90 |
| 21 | $30,965.57 | $193.53 | $1,015.41 | $29,950.16 | $5,338.00 | $25,387.85 |
| 22 | $29,950.16 | $187.19 | $1,021.76 | $28,928.40 | $5,525.19 | $26,596.79 |
| 23 | $28,928.40 | $180.80 | $1,028.14 | $27,900.26 | $5,706.00 | $27,805.74 |
| 24 | $27,900.26 | $174.38 | $1,034.57 | $26,865.69 | $5,880.37 | $29,014.68 |
| 25 | $26,865.69 | $167.91 | $1,041.03 | $25,824.66 | $6,048.28 | $30,223.63 |
| 26 | $25,824.66 | $161.40 | $1,047.54 | $24,777.11 | $6,209.69 | $31,432.57 |
| 27 | $24,777.11 | $154.86 | $1,054.09 | $23,723.03 | $6,364.54 | $32,641.52 |
| 28 | $23,723.03 | $148.27 | $1,060.68 | $22,662.35 | $6,512.81 | $33,850.46 |
| 29 | $22,662.35 | $141.64 | $1,067.31 | $21,595.04 | $6,654.45 | $35,059.41 |
| 30 | $21,595.04 | $134.97 | $1,073.98 | $20,521.07 | $6,789.42 | $36,268.35 |
| 31 | $20,521.07 | $128.26 | $1,080.69 | $19,440.38 | $6,917.68 | $37,477.30 |
| 32 | $19,440.38 | $121.50 | $1,087.44 | $18,352.94 | $7,039.18 | $38,686.24 |
| 33 | $18,352.94 | $114.71 | $1,094.24 | $17,258.70 | $7,153.89 | $39,895.19 |
| 34 | $17,258.70 | $107.87 | $1,101.08 | $16,157.62 | $7,261.75 | $41,104.13 |
| 35 | $16,157.62 | $100.99 | $1,107.96 | $15,049.66 | $7,362.74 | $42,313.08 |
| 36 | $15,049.66 | $94.06 | $1,114.88 | $13,934.78 | $7,456.80 | $43,522.02 |
| 37 | $13,934.78 | $87.09 | $1,121.85 | $12,812.92 | $7,543.89 | $44,730.97 |
| 38 | $12,812.92 | $80.08 | $1,128.86 | $11,684.06 | $7,623.97 | $45,939.91 |
| 39 | $11,684.06 | $73.03 | $1,135.92 | $10,548.14 | $7,697.00 | $47,148.86 |
| 40 | $10,548.14 | $65.93 | $1,143.02 | $9,405.12 | $7,762.92 | $48,357.80 |
| 41 | $9,405.12 | $58.78 | $1,150.16 | $8,254.96 | $7,821.70 | $49,566.75 |
| 42 | $8,254.96 | $51.59 | $1,157.35 | $7,097.60 | $7,873.30 | $50,775.69 |
| 43 | $7,097.60 | $44.36 | $1,164.59 | $5,933.02 | $7,917.66 | $51,984.64 |
| 44 | $5,933.02 | $37.08 | $1,171.86 | $4,761.16 | $7,954.74 | $53,193.58 |
| 45 | $4,761.16 | $29.76 | $1,179.19 | $3,581.97 | $7,984.50 | $54,402.53 |
| 46 | $3,581.97 | $22.39 | $1,186.56 | $2,395.41 | $8,006.88 | $55,611.47 |
| 47 | $2,395.41 | $14.97 | $1,193.97 | $1,201.44 | $8,021.86 | $56,820.42 |
| 48 | $1,201.44 | $7.51 | $1,201.44 | $0.00 | $8,029.36 | $58,029.36 |