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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $52,457.00 | $1,377.00 | $368.81 | $52,088.19 | $1,377.00 | $1,745.81 |
| 2 | $52,088.19 | $1,367.31 | $378.49 | $51,709.69 | $2,744.31 | $3,491.62 |
| 3 | $51,709.69 | $1,357.38 | $388.43 | $51,321.26 | $4,101.69 | $5,237.43 |
| 4 | $51,321.26 | $1,347.18 | $398.63 | $50,922.64 | $5,448.87 | $6,983.24 |
| 5 | $50,922.64 | $1,336.72 | $409.09 | $50,513.54 | $6,785.59 | $8,729.05 |
| 6 | $50,513.54 | $1,325.98 | $419.83 | $50,093.72 | $8,111.57 | $10,474.86 |
| 7 | $50,093.72 | $1,314.96 | $430.85 | $49,662.87 | $9,426.53 | $12,220.67 |
| 8 | $49,662.87 | $1,303.65 | $442.16 | $49,220.71 | $10,730.18 | $13,966.48 |
| 9 | $49,220.71 | $1,292.04 | $453.77 | $48,766.94 | $12,022.23 | $15,712.29 |
| 10 | $48,766.94 | $1,280.13 | $465.68 | $48,301.26 | $13,302.36 | $17,458.10 |
| 11 | $48,301.26 | $1,267.91 | $477.90 | $47,823.36 | $14,570.27 | $19,203.91 |
| 12 | $47,823.36 | $1,255.36 | $490.45 | $47,332.92 | $15,825.63 | $20,949.72 |
| 13 | $47,332.92 | $1,242.49 | $503.32 | $46,829.59 | $17,068.12 | $22,695.53 |
| 14 | $46,829.59 | $1,229.28 | $516.53 | $46,313.06 | $18,297.40 | $24,441.33 |
| 15 | $46,313.06 | $1,215.72 | $530.09 | $45,782.97 | $19,513.11 | $26,187.14 |
| 16 | $45,782.97 | $1,201.80 | $544.01 | $45,238.96 | $20,714.92 | $27,932.95 |
| 17 | $45,238.96 | $1,187.52 | $558.29 | $44,680.68 | $21,902.44 | $29,678.76 |
| 18 | $44,680.68 | $1,172.87 | $572.94 | $44,107.73 | $23,075.31 | $31,424.57 |
| 19 | $44,107.73 | $1,157.83 | $587.98 | $43,519.75 | $24,233.14 | $33,170.38 |
| 20 | $43,519.75 | $1,142.39 | $603.42 | $42,916.34 | $25,375.53 | $34,916.19 |
| 21 | $42,916.34 | $1,126.55 | $619.26 | $42,297.08 | $26,502.08 | $36,662.00 |
| 22 | $42,297.08 | $1,110.30 | $635.51 | $41,661.57 | $27,612.38 | $38,407.81 |
| 23 | $41,661.57 | $1,093.62 | $652.19 | $41,009.38 | $28,706.00 | $40,153.62 |
| 24 | $41,009.38 | $1,076.50 | $669.31 | $40,340.06 | $29,782.49 | $41,899.43 |
| 25 | $40,340.06 | $1,058.93 | $686.88 | $39,653.18 | $30,841.42 | $43,645.24 |
| 26 | $39,653.18 | $1,040.90 | $704.91 | $38,948.27 | $31,882.32 | $45,391.05 |
| 27 | $38,948.27 | $1,022.39 | $723.42 | $38,224.85 | $32,904.71 | $47,136.86 |
| 28 | $38,224.85 | $1,003.40 | $742.41 | $37,482.44 | $33,908.11 | $48,882.67 |
| 29 | $37,482.44 | $983.91 | $761.90 | $36,720.55 | $34,892.03 | $50,628.48 |
| 30 | $36,720.55 | $963.91 | $781.90 | $35,938.65 | $35,855.94 | $52,374.29 |
| 31 | $35,938.65 | $943.39 | $802.42 | $35,136.23 | $36,799.33 | $54,120.10 |
| 32 | $35,136.23 | $922.33 | $823.48 | $34,312.75 | $37,721.66 | $55,865.91 |
| 33 | $34,312.75 | $900.71 | $845.10 | $33,467.65 | $38,622.36 | $57,611.72 |
| 34 | $33,467.65 | $878.53 | $867.28 | $32,600.36 | $39,500.89 | $59,357.53 |
| 35 | $32,600.36 | $855.76 | $890.05 | $31,710.31 | $40,356.65 | $61,103.34 |
| 36 | $31,710.31 | $832.40 | $913.41 | $30,796.90 | $41,189.05 | $62,849.15 |
| 37 | $30,796.90 | $808.42 | $937.39 | $29,859.51 | $41,997.46 | $64,594.96 |
| 38 | $29,859.51 | $783.81 | $962.00 | $28,897.51 | $42,781.28 | $66,340.77 |
| 39 | $28,897.51 | $758.56 | $987.25 | $27,910.26 | $43,539.84 | $68,086.58 |
| 40 | $27,910.26 | $732.64 | $1,013.17 | $26,897.09 | $44,272.48 | $69,832.39 |
| 41 | $26,897.09 | $706.05 | $1,039.76 | $25,857.33 | $44,978.53 | $71,578.20 |
| 42 | $25,857.33 | $678.76 | $1,067.05 | $24,790.28 | $45,657.28 | $73,324.00 |
| 43 | $24,790.28 | $650.74 | $1,095.06 | $23,695.21 | $46,308.03 | $75,069.81 |
| 44 | $23,695.21 | $622.00 | $1,123.81 | $22,571.40 | $46,930.03 | $76,815.62 |
| 45 | $22,571.40 | $592.50 | $1,153.31 | $21,418.09 | $47,522.53 | $78,561.43 |
| 46 | $21,418.09 | $562.22 | $1,183.58 | $20,234.51 | $48,084.75 | $80,307.24 |
| 47 | $20,234.51 | $531.16 | $1,214.65 | $19,019.86 | $48,615.91 | $82,053.05 |
| 48 | $19,019.86 | $499.27 | $1,246.54 | $17,773.32 | $49,115.18 | $83,798.86 |
| 49 | $17,773.32 | $466.55 | $1,279.26 | $16,494.06 | $49,581.73 | $85,544.67 |
| 50 | $16,494.06 | $432.97 | $1,312.84 | $15,181.22 | $50,014.70 | $87,290.48 |
| 51 | $15,181.22 | $398.51 | $1,347.30 | $13,833.91 | $50,413.20 | $89,036.29 |
| 52 | $13,833.91 | $363.14 | $1,382.67 | $12,451.24 | $50,776.35 | $90,782.10 |
| 53 | $12,451.24 | $326.85 | $1,418.96 | $11,032.28 | $51,103.19 | $92,527.91 |
| 54 | $11,032.28 | $289.60 | $1,456.21 | $9,576.07 | $51,392.79 | $94,273.72 |
| 55 | $9,576.07 | $251.37 | $1,494.44 | $8,081.63 | $51,644.16 | $96,019.53 |
| 56 | $8,081.63 | $212.14 | $1,533.67 | $6,547.96 | $51,856.30 | $97,765.34 |
| 57 | $6,547.96 | $171.88 | $1,573.93 | $4,974.04 | $52,028.19 | $99,511.15 |
| 58 | $4,974.04 | $130.57 | $1,615.24 | $3,358.80 | $52,158.75 | $101,256.96 |
| 59 | $3,358.80 | $88.17 | $1,657.64 | $1,701.15 | $52,246.92 | $103,002.77 |
| 60 | $1,701.15 | $44.66 | $1,701.15 | $0.00 | $52,291.58 | $104,748.58 |