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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $51,000.00 | $255.00 | $4,134.39 | $46,865.61 | $255.00 | $4,389.39 |
| 2 | $46,865.61 | $234.33 | $4,155.06 | $42,710.55 | $489.33 | $8,778.78 |
| 3 | $42,710.55 | $213.55 | $4,175.84 | $38,534.72 | $702.88 | $13,168.16 |
| 4 | $38,534.72 | $192.67 | $4,196.71 | $34,338.00 | $895.55 | $17,557.55 |
| 5 | $34,338.00 | $171.69 | $4,217.70 | $30,120.30 | $1,067.24 | $21,946.94 |
| 6 | $30,120.30 | $150.60 | $4,238.79 | $25,881.52 | $1,217.85 | $26,336.33 |
| 7 | $25,881.52 | $129.41 | $4,259.98 | $21,621.54 | $1,347.25 | $30,725.72 |
| 8 | $21,621.54 | $108.11 | $4,281.28 | $17,340.26 | $1,455.36 | $35,115.10 |
| 9 | $17,340.26 | $86.70 | $4,302.69 | $13,037.57 | $1,542.06 | $39,504.49 |
| 10 | $13,037.57 | $65.19 | $4,324.20 | $8,713.37 | $1,607.25 | $43,893.88 |
| 11 | $8,713.37 | $43.57 | $4,345.82 | $4,367.55 | $1,650.82 | $48,283.27 |
| 12 | $4,367.55 | $21.84 | $4,367.55 | $-0.00 | $1,672.65 | $52,672.65 |