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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100.00 | $0.50 | $1.43 | $98.57 | $0.50 | $1.93 |
| 2 | $98.57 | $0.49 | $1.44 | $97.13 | $0.99 | $3.87 |
| 3 | $97.13 | $0.49 | $1.45 | $95.68 | $1.48 | $5.80 |
| 4 | $95.68 | $0.48 | $1.45 | $94.22 | $1.96 | $7.73 |
| 5 | $94.22 | $0.47 | $1.46 | $92.76 | $2.43 | $9.67 |
| 6 | $92.76 | $0.46 | $1.47 | $91.29 | $2.89 | $11.60 |
| 7 | $91.29 | $0.46 | $1.48 | $89.82 | $3.35 | $13.53 |
| 8 | $89.82 | $0.45 | $1.48 | $88.33 | $3.80 | $15.47 |
| 9 | $88.33 | $0.44 | $1.49 | $86.84 | $4.24 | $17.40 |
| 10 | $86.84 | $0.43 | $1.50 | $85.34 | $4.67 | $19.33 |
| 11 | $85.34 | $0.43 | $1.51 | $83.83 | $5.10 | $21.27 |
| 12 | $83.83 | $0.42 | $1.51 | $82.32 | $5.52 | $23.20 |
| 13 | $82.32 | $0.41 | $1.52 | $80.80 | $5.93 | $25.13 |
| 14 | $80.80 | $0.40 | $1.53 | $79.27 | $6.33 | $27.07 |
| 15 | $79.27 | $0.40 | $1.54 | $77.73 | $6.73 | $29.00 |
| 16 | $77.73 | $0.39 | $1.54 | $76.19 | $7.12 | $30.93 |
| 17 | $76.19 | $0.38 | $1.55 | $74.63 | $7.50 | $32.87 |
| 18 | $74.63 | $0.37 | $1.56 | $73.07 | $7.87 | $34.80 |
| 19 | $73.07 | $0.37 | $1.57 | $71.51 | $8.24 | $36.73 |
| 20 | $71.51 | $0.36 | $1.58 | $69.93 | $8.60 | $38.67 |
| 21 | $69.93 | $0.35 | $1.58 | $68.35 | $8.95 | $40.60 |
| 22 | $68.35 | $0.34 | $1.59 | $66.76 | $9.29 | $42.53 |
| 23 | $66.76 | $0.33 | $1.60 | $65.16 | $9.62 | $44.47 |
| 24 | $65.16 | $0.33 | $1.61 | $63.55 | $9.95 | $46.40 |
| 25 | $63.55 | $0.32 | $1.62 | $61.93 | $10.27 | $48.33 |
| 26 | $61.93 | $0.31 | $1.62 | $60.31 | $10.58 | $50.27 |
| 27 | $60.31 | $0.30 | $1.63 | $58.68 | $10.88 | $52.20 |
| 28 | $58.68 | $0.29 | $1.64 | $57.04 | $11.17 | $54.13 |
| 29 | $57.04 | $0.29 | $1.65 | $55.39 | $11.46 | $56.07 |
| 30 | $55.39 | $0.28 | $1.66 | $53.73 | $11.73 | $58.00 |
| 31 | $53.73 | $0.27 | $1.66 | $52.07 | $12.00 | $59.93 |
| 32 | $52.07 | $0.26 | $1.67 | $50.40 | $12.26 | $61.86 |
| 33 | $50.40 | $0.25 | $1.68 | $48.71 | $12.51 | $63.80 |
| 34 | $48.71 | $0.24 | $1.69 | $47.03 | $12.76 | $65.73 |
| 35 | $47.03 | $0.24 | $1.70 | $45.33 | $12.99 | $67.66 |
| 36 | $45.33 | $0.23 | $1.71 | $43.62 | $13.22 | $69.60 |
| 37 | $43.62 | $0.22 | $1.72 | $41.91 | $13.44 | $71.53 |
| 38 | $41.91 | $0.21 | $1.72 | $40.18 | $13.65 | $73.46 |
| 39 | $40.18 | $0.20 | $1.73 | $38.45 | $13.85 | $75.40 |
| 40 | $38.45 | $0.19 | $1.74 | $36.71 | $14.04 | $77.33 |
| 41 | $36.71 | $0.18 | $1.75 | $34.96 | $14.22 | $79.26 |
| 42 | $34.96 | $0.17 | $1.76 | $33.20 | $14.40 | $81.20 |
| 43 | $33.20 | $0.17 | $1.77 | $31.43 | $14.56 | $83.13 |
| 44 | $31.43 | $0.16 | $1.78 | $29.66 | $14.72 | $85.06 |
| 45 | $29.66 | $0.15 | $1.78 | $27.87 | $14.87 | $87.00 |
| 46 | $27.87 | $0.14 | $1.79 | $26.08 | $15.01 | $88.93 |
| 47 | $26.08 | $0.13 | $1.80 | $24.27 | $15.14 | $90.86 |
| 48 | $24.27 | $0.12 | $1.81 | $22.46 | $15.26 | $92.80 |
| 49 | $22.46 | $0.11 | $1.82 | $20.64 | $15.37 | $94.73 |
| 50 | $20.64 | $0.10 | $1.83 | $18.81 | $15.48 | $96.66 |
| 51 | $18.81 | $0.09 | $1.84 | $16.97 | $15.57 | $98.60 |
| 52 | $16.97 | $0.08 | $1.85 | $15.12 | $15.65 | $100.53 |
| 53 | $15.12 | $0.08 | $1.86 | $13.27 | $15.73 | $102.46 |
| 54 | $13.27 | $0.07 | $1.87 | $11.40 | $15.80 | $104.40 |
| 55 | $11.40 | $0.06 | $1.88 | $9.52 | $15.85 | $106.33 |
| 56 | $9.52 | $0.05 | $1.89 | $7.64 | $15.90 | $108.26 |
| 57 | $7.64 | $0.04 | $1.90 | $5.74 | $15.94 | $110.20 |
| 58 | $5.74 | $0.03 | $1.90 | $3.84 | $15.97 | $112.13 |
| 59 | $3.84 | $0.02 | $1.91 | $1.92 | $15.99 | $114.06 |
| 60 | $1.92 | $0.01 | $1.92 | $-0.00 | $16.00 | $116.00 |