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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $40.00 | $0.23 | $0.56 | $39.44 | $0.23 | $0.79 |
| 2 | $39.44 | $0.23 | $0.56 | $38.88 | $0.46 | $1.58 |
| 3 | $38.88 | $0.23 | $0.57 | $38.31 | $0.69 | $2.38 |
| 4 | $38.31 | $0.22 | $0.57 | $37.75 | $0.91 | $3.17 |
| 5 | $37.75 | $0.22 | $0.57 | $37.17 | $1.13 | $3.96 |
| 6 | $37.17 | $0.22 | $0.58 | $36.60 | $1.35 | $4.75 |
| 7 | $36.60 | $0.21 | $0.58 | $36.02 | $1.56 | $5.54 |
| 8 | $36.02 | $0.21 | $0.58 | $35.44 | $1.77 | $6.34 |
| 9 | $35.44 | $0.21 | $0.59 | $34.85 | $1.98 | $7.13 |
| 10 | $34.85 | $0.20 | $0.59 | $34.26 | $2.18 | $7.92 |
| 11 | $34.26 | $0.20 | $0.59 | $33.67 | $2.38 | $8.71 |
| 12 | $33.67 | $0.20 | $0.60 | $33.08 | $2.58 | $9.50 |
| 13 | $33.08 | $0.19 | $0.60 | $32.48 | $2.77 | $10.30 |
| 14 | $32.48 | $0.19 | $0.60 | $31.87 | $2.96 | $11.09 |
| 15 | $31.87 | $0.19 | $0.61 | $31.27 | $3.15 | $11.88 |
| 16 | $31.27 | $0.18 | $0.61 | $30.66 | $3.33 | $12.67 |
| 17 | $30.66 | $0.18 | $0.61 | $30.05 | $3.51 | $13.46 |
| 18 | $30.05 | $0.18 | $0.62 | $29.43 | $3.69 | $14.26 |
| 19 | $29.43 | $0.17 | $0.62 | $28.81 | $3.86 | $15.05 |
| 20 | $28.81 | $0.17 | $0.62 | $28.18 | $4.03 | $15.84 |
| 21 | $28.18 | $0.16 | $0.63 | $27.56 | $4.19 | $16.63 |
| 22 | $27.56 | $0.16 | $0.63 | $26.93 | $4.35 | $17.43 |
| 23 | $26.93 | $0.16 | $0.63 | $26.29 | $4.51 | $18.22 |
| 24 | $26.29 | $0.15 | $0.64 | $25.65 | $4.66 | $19.01 |
| 25 | $25.65 | $0.15 | $0.64 | $25.01 | $4.81 | $19.80 |
| 26 | $25.01 | $0.15 | $0.65 | $24.36 | $4.96 | $20.59 |
| 27 | $24.36 | $0.14 | $0.65 | $23.71 | $5.10 | $21.39 |
| 28 | $23.71 | $0.14 | $0.65 | $23.06 | $5.24 | $22.18 |
| 29 | $23.06 | $0.13 | $0.66 | $22.40 | $5.37 | $22.97 |
| 30 | $22.40 | $0.13 | $0.66 | $21.74 | $5.50 | $23.76 |
| 31 | $21.74 | $0.13 | $0.67 | $21.08 | $5.63 | $24.55 |
| 32 | $21.08 | $0.12 | $0.67 | $20.41 | $5.75 | $25.35 |
| 33 | $20.41 | $0.12 | $0.67 | $19.73 | $5.87 | $26.14 |
| 34 | $19.73 | $0.12 | $0.68 | $19.06 | $5.99 | $26.93 |
| 35 | $19.06 | $0.11 | $0.68 | $18.38 | $6.10 | $27.72 |
| 36 | $18.38 | $0.11 | $0.68 | $17.69 | $6.20 | $28.51 |
| 37 | $17.69 | $0.10 | $0.69 | $17.00 | $6.31 | $29.31 |
| 38 | $17.00 | $0.10 | $0.69 | $16.31 | $6.41 | $30.10 |
| 39 | $16.31 | $0.10 | $0.70 | $15.61 | $6.50 | $30.89 |
| 40 | $15.61 | $0.09 | $0.70 | $14.91 | $6.59 | $31.68 |
| 41 | $14.91 | $0.09 | $0.71 | $14.21 | $6.68 | $32.47 |
| 42 | $14.21 | $0.08 | $0.71 | $13.50 | $6.76 | $33.27 |
| 43 | $13.50 | $0.08 | $0.71 | $12.78 | $6.84 | $34.06 |
| 44 | $12.78 | $0.07 | $0.72 | $12.07 | $6.92 | $34.85 |
| 45 | $12.07 | $0.07 | $0.72 | $11.34 | $6.99 | $35.64 |
| 46 | $11.34 | $0.07 | $0.73 | $10.62 | $7.05 | $36.43 |
| 47 | $10.62 | $0.06 | $0.73 | $9.89 | $7.11 | $37.23 |
| 48 | $9.89 | $0.06 | $0.73 | $9.15 | $7.17 | $38.02 |
| 49 | $9.15 | $0.05 | $0.74 | $8.42 | $7.23 | $38.81 |
| 50 | $8.42 | $0.05 | $0.74 | $7.67 | $7.27 | $39.60 |
| 51 | $7.67 | $0.04 | $0.75 | $6.92 | $7.32 | $40.39 |
| 52 | $6.92 | $0.04 | $0.75 | $6.17 | $7.36 | $41.19 |
| 53 | $6.17 | $0.04 | $0.76 | $5.42 | $7.40 | $41.98 |
| 54 | $5.42 | $0.03 | $0.76 | $4.66 | $7.43 | $42.77 |
| 55 | $4.66 | $0.03 | $0.76 | $3.89 | $7.45 | $43.56 |
| 56 | $3.89 | $0.02 | $0.77 | $3.12 | $7.48 | $44.35 |
| 57 | $3.12 | $0.02 | $0.77 | $2.35 | $7.50 | $45.15 |
| 58 | $2.35 | $0.01 | $0.78 | $1.57 | $7.51 | $45.94 |
| 59 | $1.57 | $0.01 | $0.78 | $0.79 | $7.52 | $46.73 |
| 60 | $0.79 | $0.00 | $0.79 | $0.00 | $7.52 | $47.52 |