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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $40.00 | $0.80 | $0.35 | $39.65 | $0.80 | $1.15 |
| 2 | $39.65 | $0.79 | $0.36 | $39.29 | $1.59 | $2.30 |
| 3 | $39.29 | $0.79 | $0.36 | $38.93 | $2.38 | $3.45 |
| 4 | $38.93 | $0.78 | $0.37 | $38.55 | $3.16 | $4.60 |
| 5 | $38.55 | $0.77 | $0.38 | $38.17 | $3.93 | $5.75 |
| 6 | $38.17 | $0.76 | $0.39 | $37.79 | $4.69 | $6.90 |
| 7 | $37.79 | $0.76 | $0.39 | $37.39 | $5.45 | $8.06 |
| 8 | $37.39 | $0.75 | $0.40 | $36.99 | $6.20 | $9.21 |
| 9 | $36.99 | $0.74 | $0.41 | $36.58 | $6.94 | $10.36 |
| 10 | $36.58 | $0.73 | $0.42 | $36.16 | $7.67 | $11.51 |
| 11 | $36.16 | $0.72 | $0.43 | $35.73 | $8.39 | $12.66 |
| 12 | $35.73 | $0.71 | $0.44 | $35.30 | $9.10 | $13.81 |
| 13 | $35.30 | $0.71 | $0.44 | $34.85 | $9.81 | $14.96 |
| 14 | $34.85 | $0.70 | $0.45 | $34.40 | $10.51 | $16.11 |
| 15 | $34.40 | $0.69 | $0.46 | $33.93 | $11.20 | $17.26 |
| 16 | $33.93 | $0.68 | $0.47 | $33.46 | $11.87 | $18.41 |
| 17 | $33.46 | $0.67 | $0.48 | $32.98 | $12.54 | $19.56 |
| 18 | $32.98 | $0.66 | $0.49 | $32.49 | $13.20 | $20.71 |
| 19 | $32.49 | $0.65 | $0.50 | $31.99 | $13.85 | $21.86 |
| 20 | $31.99 | $0.64 | $0.51 | $31.48 | $14.49 | $23.01 |
| 21 | $31.48 | $0.63 | $0.52 | $30.96 | $15.12 | $24.17 |
| 22 | $30.96 | $0.62 | $0.53 | $30.43 | $15.74 | $25.32 |
| 23 | $30.43 | $0.61 | $0.54 | $29.88 | $16.35 | $26.47 |
| 24 | $29.88 | $0.60 | $0.55 | $29.33 | $16.95 | $27.62 |
| 25 | $29.33 | $0.59 | $0.56 | $28.77 | $17.53 | $28.77 |
| 26 | $28.77 | $0.58 | $0.58 | $28.19 | $18.11 | $29.92 |
| 27 | $28.19 | $0.56 | $0.59 | $27.60 | $18.67 | $31.07 |
| 28 | $27.60 | $0.55 | $0.60 | $27.01 | $19.23 | $32.22 |
| 29 | $27.01 | $0.54 | $0.61 | $26.39 | $19.77 | $33.37 |
| 30 | $26.39 | $0.53 | $0.62 | $25.77 | $20.29 | $34.52 |
| 31 | $25.77 | $0.52 | $0.64 | $25.14 | $20.81 | $35.67 |
| 32 | $25.14 | $0.50 | $0.65 | $24.49 | $21.31 | $36.82 |
| 33 | $24.49 | $0.49 | $0.66 | $23.83 | $21.80 | $37.97 |
| 34 | $23.83 | $0.48 | $0.67 | $23.15 | $22.28 | $39.12 |
| 35 | $23.15 | $0.46 | $0.69 | $22.47 | $22.74 | $40.28 |
| 36 | $22.47 | $0.45 | $0.70 | $21.76 | $23.19 | $41.43 |
| 37 | $21.76 | $0.44 | $0.72 | $21.05 | $23.63 | $42.58 |
| 38 | $21.05 | $0.42 | $0.73 | $20.32 | $24.05 | $43.73 |
| 39 | $20.32 | $0.41 | $0.74 | $19.58 | $24.45 | $44.88 |
| 40 | $19.58 | $0.39 | $0.76 | $18.82 | $24.84 | $46.03 |
| 41 | $18.82 | $0.38 | $0.77 | $18.04 | $25.22 | $47.18 |
| 42 | $18.04 | $0.36 | $0.79 | $17.25 | $25.58 | $48.33 |
| 43 | $17.25 | $0.35 | $0.81 | $16.45 | $25.93 | $49.48 |
| 44 | $16.45 | $0.33 | $0.82 | $15.62 | $26.26 | $50.63 |
| 45 | $15.62 | $0.31 | $0.84 | $14.79 | $26.57 | $51.78 |
| 46 | $14.79 | $0.30 | $0.86 | $13.93 | $26.86 | $52.93 |
| 47 | $13.93 | $0.28 | $0.87 | $13.06 | $27.14 | $54.08 |
| 48 | $13.06 | $0.26 | $0.89 | $12.17 | $27.40 | $55.23 |
| 49 | $12.17 | $0.24 | $0.91 | $11.26 | $27.65 | $56.39 |
| 50 | $11.26 | $0.23 | $0.93 | $10.34 | $27.87 | $57.54 |
| 51 | $10.34 | $0.21 | $0.94 | $9.39 | $28.08 | $58.69 |
| 52 | $9.39 | $0.19 | $0.96 | $8.43 | $28.27 | $59.84 |
| 53 | $8.43 | $0.17 | $0.98 | $7.45 | $28.44 | $60.99 |
| 54 | $7.45 | $0.15 | $1.00 | $6.45 | $28.58 | $62.14 |
| 55 | $6.45 | $0.13 | $1.02 | $5.42 | $28.71 | $63.29 |
| 56 | $5.42 | $0.11 | $1.04 | $4.38 | $28.82 | $64.44 |
| 57 | $4.38 | $0.09 | $1.06 | $3.32 | $28.91 | $65.59 |
| 58 | $3.32 | $0.07 | $1.08 | $2.23 | $28.98 | $66.74 |
| 59 | $2.23 | $0.04 | $1.11 | $1.13 | $29.02 | $67.89 |
| 60 | $1.13 | $0.02 | $1.13 | $0.00 | $29.04 | $69.04 |