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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100.00 | $2.42 | $3.12 | $96.88 | $2.42 | $5.54 |
| 2 | $96.88 | $2.34 | $3.20 | $93.68 | $4.76 | $11.08 |
| 3 | $93.68 | $2.26 | $3.28 | $90.40 | $7.02 | $16.62 |
| 4 | $90.40 | $2.18 | $3.36 | $87.05 | $9.21 | $22.16 |
| 5 | $87.05 | $2.10 | $3.44 | $83.61 | $11.31 | $27.70 |
| 6 | $83.61 | $2.02 | $3.52 | $80.09 | $13.33 | $33.24 |
| 7 | $80.09 | $1.94 | $3.60 | $76.49 | $15.27 | $38.78 |
| 8 | $76.49 | $1.85 | $3.69 | $72.80 | $17.11 | $44.32 |
| 9 | $72.80 | $1.76 | $3.78 | $69.01 | $18.87 | $49.86 |
| 10 | $69.01 | $1.67 | $3.87 | $65.14 | $20.54 | $55.40 |
| 11 | $65.14 | $1.57 | $3.97 | $61.18 | $22.12 | $60.94 |
| 12 | $61.18 | $1.48 | $4.06 | $57.12 | $23.59 | $66.48 |
| 13 | $57.12 | $1.38 | $4.16 | $52.96 | $24.97 | $72.02 |
| 14 | $52.96 | $1.28 | $4.26 | $48.70 | $26.25 | $77.56 |
| 15 | $48.70 | $1.18 | $4.36 | $44.33 | $27.43 | $83.10 |
| 16 | $44.33 | $1.07 | $4.47 | $39.86 | $28.50 | $88.64 |
| 17 | $39.86 | $0.96 | $4.58 | $35.29 | $29.47 | $94.18 |
| 18 | $35.29 | $0.85 | $4.69 | $30.60 | $30.32 | $99.72 |
| 19 | $30.60 | $0.74 | $4.80 | $25.80 | $31.06 | $105.26 |
| 20 | $25.80 | $0.62 | $4.92 | $20.88 | $31.68 | $110.80 |
| 21 | $20.88 | $0.50 | $5.04 | $15.85 | $32.19 | $116.34 |
| 22 | $15.85 | $0.38 | $5.16 | $10.69 | $32.57 | $121.88 |
| 23 | $10.69 | $0.26 | $5.28 | $5.41 | $32.83 | $127.42 |
| 24 | $5.41 | $0.13 | $5.41 | $0.00 | $32.96 | $132.96 |