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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,140.60 | $4.51 | $15.69 | $1,124.91 | $4.51 | $20.21 |
| 2 | $1,124.91 | $4.45 | $15.76 | $1,109.15 | $8.97 | $40.42 |
| 3 | $1,109.15 | $4.39 | $15.82 | $1,093.33 | $13.36 | $60.63 |
| 4 | $1,093.33 | $4.33 | $15.88 | $1,077.45 | $17.69 | $80.84 |
| 5 | $1,077.45 | $4.26 | $15.94 | $1,061.50 | $21.95 | $101.05 |
| 6 | $1,061.50 | $4.20 | $16.01 | $1,045.49 | $26.15 | $121.26 |
| 7 | $1,045.49 | $4.14 | $16.07 | $1,029.42 | $30.29 | $141.47 |
| 8 | $1,029.42 | $4.07 | $16.13 | $1,013.29 | $34.37 | $161.68 |
| 9 | $1,013.29 | $4.01 | $16.20 | $997.09 | $38.38 | $181.89 |
| 10 | $997.09 | $3.95 | $16.26 | $980.83 | $42.32 | $202.10 |
| 11 | $980.83 | $3.88 | $16.33 | $964.50 | $46.21 | $222.31 |
| 12 | $964.50 | $3.82 | $16.39 | $948.11 | $50.02 | $242.52 |
| 13 | $948.11 | $3.75 | $16.46 | $931.65 | $53.78 | $262.72 |
| 14 | $931.65 | $3.69 | $16.52 | $915.13 | $57.46 | $282.93 |
| 15 | $915.13 | $3.62 | $16.59 | $898.54 | $61.09 | $303.14 |
| 16 | $898.54 | $3.56 | $16.65 | $881.89 | $64.64 | $323.35 |
| 17 | $881.89 | $3.49 | $16.72 | $865.17 | $68.13 | $343.56 |
| 18 | $865.17 | $3.42 | $16.78 | $848.39 | $71.56 | $363.77 |
| 19 | $848.39 | $3.36 | $16.85 | $831.54 | $74.92 | $383.98 |
| 20 | $831.54 | $3.29 | $16.92 | $814.62 | $78.21 | $404.19 |
| 21 | $814.62 | $3.22 | $16.99 | $797.63 | $81.43 | $424.40 |
| 22 | $797.63 | $3.16 | $17.05 | $780.58 | $84.59 | $444.61 |
| 23 | $780.58 | $3.09 | $17.12 | $763.46 | $87.68 | $464.82 |
| 24 | $763.46 | $3.02 | $17.19 | $746.27 | $90.70 | $485.03 |
| 25 | $746.27 | $2.95 | $17.26 | $729.02 | $93.66 | $505.24 |
| 26 | $729.02 | $2.89 | $17.32 | $711.69 | $96.54 | $525.45 |
| 27 | $711.69 | $2.82 | $17.39 | $694.30 | $99.36 | $545.66 |
| 28 | $694.30 | $2.75 | $17.46 | $676.84 | $102.11 | $565.87 |
| 29 | $676.84 | $2.68 | $17.53 | $659.31 | $104.79 | $586.08 |
| 30 | $659.31 | $2.61 | $17.60 | $641.71 | $107.40 | $606.29 |
| 31 | $641.71 | $2.54 | $17.67 | $624.04 | $109.94 | $626.50 |
| 32 | $624.04 | $2.47 | $17.74 | $606.30 | $112.41 | $646.71 |
| 33 | $606.30 | $2.40 | $17.81 | $588.49 | $114.81 | $666.92 |
| 34 | $588.49 | $2.33 | $17.88 | $570.61 | $117.14 | $687.13 |
| 35 | $570.61 | $2.26 | $17.95 | $552.66 | $119.39 | $707.34 |
| 36 | $552.66 | $2.19 | $18.02 | $534.64 | $121.58 | $727.55 |
| 37 | $534.64 | $2.12 | $18.09 | $516.54 | $123.70 | $747.75 |
| 38 | $516.54 | $2.04 | $18.16 | $498.38 | $125.74 | $767.96 |
| 39 | $498.38 | $1.97 | $18.24 | $480.14 | $127.72 | $788.17 |
| 40 | $480.14 | $1.90 | $18.31 | $461.83 | $129.62 | $808.38 |
| 41 | $461.83 | $1.83 | $18.38 | $443.45 | $131.44 | $828.59 |
| 42 | $443.45 | $1.76 | $18.45 | $425.00 | $133.20 | $848.80 |
| 43 | $425.00 | $1.68 | $18.53 | $406.47 | $134.88 | $869.01 |
| 44 | $406.47 | $1.61 | $18.60 | $387.87 | $136.49 | $889.22 |
| 45 | $387.87 | $1.54 | $18.67 | $369.19 | $138.03 | $909.43 |
| 46 | $369.19 | $1.46 | $18.75 | $350.45 | $139.49 | $929.64 |
| 47 | $350.45 | $1.39 | $18.82 | $331.62 | $140.87 | $949.85 |
| 48 | $331.62 | $1.31 | $18.90 | $312.73 | $142.19 | $970.06 |
| 49 | $312.73 | $1.24 | $18.97 | $293.76 | $143.43 | $990.27 |
| 50 | $293.76 | $1.16 | $19.05 | $274.71 | $144.59 | $1,010.48 |
| 51 | $274.71 | $1.09 | $19.12 | $255.59 | $145.68 | $1,030.69 |
| 52 | $255.59 | $1.01 | $19.20 | $236.39 | $146.69 | $1,050.90 |
| 53 | $236.39 | $0.94 | $19.27 | $217.12 | $147.62 | $1,071.11 |
| 54 | $217.12 | $0.86 | $19.35 | $197.76 | $148.48 | $1,091.32 |
| 55 | $197.76 | $0.78 | $19.43 | $178.34 | $149.27 | $1,111.53 |
| 56 | $178.34 | $0.71 | $19.50 | $158.83 | $149.97 | $1,131.74 |
| 57 | $158.83 | $0.63 | $19.58 | $139.25 | $150.60 | $1,151.95 |
| 58 | $139.25 | $0.55 | $19.66 | $119.60 | $151.15 | $1,172.16 |
| 59 | $119.60 | $0.47 | $19.74 | $99.86 | $151.62 | $1,192.37 |
| 60 | $99.86 | $0.40 | $19.81 | $80.04 | $152.02 | $1,212.58 |
| 61 | $80.04 | $0.32 | $19.89 | $60.15 | $152.34 | $1,232.78 |
| 62 | $60.15 | $0.24 | $19.97 | $40.18 | $152.57 | $1,252.99 |
| 63 | $40.18 | $0.16 | $20.05 | $20.13 | $152.73 | $1,273.20 |
| 64 | $20.13 | $0.08 | $20.13 | $-0.00 | $152.81 | $1,293.41 |