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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $50,000.00 | $312.50 | $689.40 | $49,310.60 | $312.50 | $1,001.90 |
| 2 | $49,310.60 | $308.19 | $693.71 | $48,616.90 | $620.69 | $2,003.79 |
| 3 | $48,616.90 | $303.86 | $698.04 | $47,918.85 | $924.55 | $3,005.69 |
| 4 | $47,918.85 | $299.49 | $702.40 | $47,216.45 | $1,224.04 | $4,007.59 |
| 5 | $47,216.45 | $295.10 | $706.79 | $46,509.66 | $1,519.14 | $5,009.49 |
| 6 | $46,509.66 | $290.69 | $711.21 | $45,798.44 | $1,809.83 | $6,011.38 |
| 7 | $45,798.44 | $286.24 | $715.66 | $45,082.79 | $2,096.07 | $7,013.28 |
| 8 | $45,082.79 | $281.77 | $720.13 | $44,362.66 | $2,377.84 | $8,015.18 |
| 9 | $44,362.66 | $277.27 | $724.63 | $43,638.03 | $2,655.10 | $9,017.08 |
| 10 | $43,638.03 | $272.74 | $729.16 | $42,908.87 | $2,927.84 | $10,018.97 |
| 11 | $42,908.87 | $268.18 | $733.72 | $42,175.15 | $3,196.02 | $11,020.87 |
| 12 | $42,175.15 | $263.59 | $738.30 | $41,436.85 | $3,459.61 | $12,022.77 |
| 13 | $41,436.85 | $258.98 | $742.92 | $40,693.93 | $3,718.60 | $13,024.67 |
| 14 | $40,693.93 | $254.34 | $747.56 | $39,946.37 | $3,972.93 | $14,026.56 |
| 15 | $39,946.37 | $249.66 | $752.23 | $39,194.14 | $4,222.60 | $15,028.46 |
| 16 | $39,194.14 | $244.96 | $756.93 | $38,437.20 | $4,467.56 | $16,030.36 |
| 17 | $38,437.20 | $240.23 | $761.66 | $37,675.54 | $4,707.79 | $17,032.26 |
| 18 | $37,675.54 | $235.47 | $766.43 | $36,909.11 | $4,943.26 | $18,034.15 |
| 19 | $36,909.11 | $230.68 | $771.22 | $36,137.90 | $5,173.95 | $19,036.05 |
| 20 | $36,137.90 | $225.86 | $776.04 | $35,361.86 | $5,399.81 | $20,037.95 |
| 21 | $35,361.86 | $221.01 | $780.89 | $34,580.97 | $5,620.82 | $21,039.85 |
| 22 | $34,580.97 | $216.13 | $785.77 | $33,795.21 | $5,836.95 | $22,041.74 |
| 23 | $33,795.21 | $211.22 | $790.68 | $33,004.53 | $6,048.17 | $23,043.64 |
| 24 | $33,004.53 | $206.28 | $795.62 | $32,208.91 | $6,254.45 | $24,045.54 |
| 25 | $32,208.91 | $201.31 | $800.59 | $31,408.32 | $6,455.76 | $25,047.44 |
| 26 | $31,408.32 | $196.30 | $805.60 | $30,602.72 | $6,652.06 | $26,049.33 |
| 27 | $30,602.72 | $191.27 | $810.63 | $29,792.09 | $6,843.32 | $27,051.23 |
| 28 | $29,792.09 | $186.20 | $815.70 | $28,976.40 | $7,029.53 | $28,053.13 |
| 29 | $28,976.40 | $181.10 | $820.79 | $28,155.60 | $7,210.63 | $29,055.03 |
| 30 | $28,155.60 | $175.97 | $825.92 | $27,329.68 | $7,386.60 | $30,056.92 |
| 31 | $27,329.68 | $170.81 | $831.09 | $26,498.59 | $7,557.41 | $31,058.82 |
| 32 | $26,498.59 | $165.62 | $836.28 | $25,662.31 | $7,723.03 | $32,060.72 |
| 33 | $25,662.31 | $160.39 | $841.51 | $24,820.80 | $7,883.42 | $33,062.62 |
| 34 | $24,820.80 | $155.13 | $846.77 | $23,974.03 | $8,038.55 | $34,064.51 |
| 35 | $23,974.03 | $149.84 | $852.06 | $23,121.97 | $8,188.38 | $35,066.41 |
| 36 | $23,121.97 | $144.51 | $857.39 | $22,264.59 | $8,332.90 | $36,068.31 |
| 37 | $22,264.59 | $139.15 | $862.74 | $21,401.85 | $8,472.05 | $37,070.20 |
| 38 | $21,401.85 | $133.76 | $868.14 | $20,533.71 | $8,605.81 | $38,072.10 |
| 39 | $20,533.71 | $128.34 | $873.56 | $19,660.15 | $8,734.15 | $39,074.00 |
| 40 | $19,660.15 | $122.88 | $879.02 | $18,781.13 | $8,857.02 | $40,075.90 |
| 41 | $18,781.13 | $117.38 | $884.52 | $17,896.61 | $8,974.41 | $41,077.79 |
| 42 | $17,896.61 | $111.85 | $890.04 | $17,006.57 | $9,086.26 | $42,079.69 |
| 43 | $17,006.57 | $106.29 | $895.61 | $16,110.96 | $9,192.55 | $43,081.59 |
| 44 | $16,110.96 | $100.69 | $901.20 | $15,209.76 | $9,293.24 | $44,083.49 |
| 45 | $15,209.76 | $95.06 | $906.84 | $14,302.92 | $9,388.30 | $45,085.38 |
| 46 | $14,302.92 | $89.39 | $912.50 | $13,390.42 | $9,477.70 | $46,087.28 |
| 47 | $13,390.42 | $83.69 | $918.21 | $12,472.21 | $9,561.39 | $47,089.18 |
| 48 | $12,472.21 | $77.95 | $923.95 | $11,548.26 | $9,639.34 | $48,091.08 |
| 49 | $11,548.26 | $72.18 | $929.72 | $10,618.54 | $9,711.52 | $49,092.97 |
| 50 | $10,618.54 | $66.37 | $935.53 | $9,683.01 | $9,777.88 | $50,094.87 |
| 51 | $9,683.01 | $60.52 | $941.38 | $8,741.63 | $9,838.40 | $51,096.77 |
| 52 | $8,741.63 | $54.64 | $947.26 | $7,794.37 | $9,893.04 | $52,098.67 |
| 53 | $7,794.37 | $48.71 | $953.18 | $6,841.19 | $9,941.75 | $53,100.56 |
| 54 | $6,841.19 | $42.76 | $959.14 | $5,882.05 | $9,984.51 | $54,102.46 |
| 55 | $5,882.05 | $36.76 | $965.13 | $4,916.91 | $10,021.27 | $55,104.36 |
| 56 | $4,916.91 | $30.73 | $971.17 | $3,945.75 | $10,052.00 | $56,106.26 |
| 57 | $3,945.75 | $24.66 | $977.24 | $2,968.51 | $10,076.66 | $57,108.15 |
| 58 | $2,968.51 | $18.55 | $983.34 | $1,985.16 | $10,095.22 | $58,110.05 |
| 59 | $1,985.16 | $12.41 | $989.49 | $995.67 | $10,107.62 | $59,111.95 |
| 60 | $995.67 | $6.22 | $995.67 | $0.00 | $10,113.85 | $60,113.85 |