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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $5.00 | $25.42 | $974.58 | $5.00 | $30.42 |
| 2 | $974.58 | $4.87 | $25.55 | $949.03 | $9.87 | $60.84 |
| 3 | $949.03 | $4.75 | $25.68 | $923.35 | $14.62 | $91.27 |
| 4 | $923.35 | $4.62 | $25.81 | $897.55 | $19.23 | $121.69 |
| 5 | $897.55 | $4.49 | $25.93 | $871.61 | $23.72 | $152.11 |
| 6 | $871.61 | $4.36 | $26.06 | $845.55 | $28.08 | $182.53 |
| 7 | $845.55 | $4.23 | $26.19 | $819.35 | $32.31 | $212.95 |
| 8 | $819.35 | $4.10 | $26.33 | $793.03 | $36.41 | $243.38 |
| 9 | $793.03 | $3.97 | $26.46 | $766.57 | $40.37 | $273.80 |
| 10 | $766.57 | $3.83 | $26.59 | $739.98 | $44.20 | $304.22 |
| 11 | $739.98 | $3.70 | $26.72 | $713.26 | $47.90 | $334.64 |
| 12 | $713.26 | $3.57 | $26.86 | $686.41 | $51.47 | $365.06 |
| 13 | $686.41 | $3.43 | $26.99 | $659.42 | $54.90 | $395.49 |
| 14 | $659.42 | $3.30 | $27.12 | $632.29 | $58.20 | $425.91 |
| 15 | $632.29 | $3.16 | $27.26 | $605.03 | $61.36 | $456.33 |
| 16 | $605.03 | $3.03 | $27.40 | $577.63 | $64.39 | $486.75 |
| 17 | $577.63 | $2.89 | $27.53 | $550.10 | $67.27 | $517.17 |
| 18 | $550.10 | $2.75 | $27.67 | $522.43 | $70.02 | $547.59 |
| 19 | $522.43 | $2.61 | $27.81 | $494.62 | $72.64 | $578.02 |
| 20 | $494.62 | $2.47 | $27.95 | $466.67 | $75.11 | $608.44 |
| 21 | $466.67 | $2.33 | $28.09 | $438.58 | $77.44 | $638.86 |
| 22 | $438.58 | $2.19 | $28.23 | $410.35 | $79.64 | $669.28 |
| 23 | $410.35 | $2.05 | $28.37 | $381.98 | $81.69 | $699.70 |
| 24 | $381.98 | $1.91 | $28.51 | $353.47 | $83.60 | $730.13 |
| 25 | $353.47 | $1.77 | $28.65 | $324.82 | $85.36 | $760.55 |
| 26 | $324.82 | $1.62 | $28.80 | $296.02 | $86.99 | $790.97 |
| 27 | $296.02 | $1.48 | $28.94 | $267.08 | $88.47 | $821.39 |
| 28 | $267.08 | $1.34 | $29.09 | $237.99 | $89.80 | $851.81 |
| 29 | $237.99 | $1.19 | $29.23 | $208.76 | $90.99 | $882.24 |
| 30 | $208.76 | $1.04 | $29.38 | $179.38 | $92.04 | $912.66 |
| 31 | $179.38 | $0.90 | $29.53 | $149.85 | $92.93 | $943.08 |
| 32 | $149.85 | $0.75 | $29.67 | $120.18 | $93.68 | $973.50 |
| 33 | $120.18 | $0.60 | $29.82 | $90.36 | $94.28 | $1,003.92 |
| 34 | $90.36 | $0.45 | $29.97 | $60.39 | $94.74 | $1,034.35 |
| 35 | $60.39 | $0.30 | $30.12 | $30.27 | $95.04 | $1,064.77 |
| 36 | $30.27 | $0.15 | $30.27 | $-0.00 | $95.19 | $1,095.19 |