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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $1.03 | $27.28 | $972.72 | $1.03 | $28.31 |
| 2 | $972.72 | $1.01 | $27.31 | $945.41 | $2.04 | $56.62 |
| 3 | $945.41 | $0.98 | $27.34 | $918.08 | $3.02 | $84.94 |
| 4 | $918.08 | $0.95 | $27.36 | $890.72 | $3.96 | $113.25 |
| 5 | $890.72 | $0.92 | $27.39 | $863.32 | $4.88 | $141.56 |
| 6 | $863.32 | $0.89 | $27.42 | $835.90 | $5.78 | $169.87 |
| 7 | $835.90 | $0.86 | $27.45 | $808.46 | $6.64 | $198.18 |
| 8 | $808.46 | $0.84 | $27.48 | $780.98 | $7.48 | $226.50 |
| 9 | $780.98 | $0.81 | $27.50 | $753.47 | $8.28 | $254.81 |
| 10 | $753.47 | $0.78 | $27.53 | $725.94 | $9.06 | $283.12 |
| 11 | $725.94 | $0.75 | $27.56 | $698.38 | $9.81 | $311.43 |
| 12 | $698.38 | $0.72 | $27.59 | $670.79 | $10.53 | $339.74 |
| 13 | $670.79 | $0.69 | $27.62 | $643.17 | $11.23 | $368.06 |
| 14 | $643.17 | $0.66 | $27.65 | $615.52 | $11.89 | $396.37 |
| 15 | $615.52 | $0.64 | $27.68 | $587.85 | $12.53 | $424.68 |
| 16 | $587.85 | $0.61 | $27.70 | $560.14 | $13.13 | $452.99 |
| 17 | $560.14 | $0.58 | $27.73 | $532.41 | $13.71 | $481.30 |
| 18 | $532.41 | $0.55 | $27.76 | $504.65 | $14.26 | $509.62 |
| 19 | $504.65 | $0.52 | $27.79 | $476.86 | $14.78 | $537.93 |
| 20 | $476.86 | $0.49 | $27.82 | $449.04 | $15.28 | $566.24 |
| 21 | $449.04 | $0.46 | $27.85 | $421.19 | $15.74 | $594.55 |
| 22 | $421.19 | $0.44 | $27.88 | $393.31 | $16.18 | $622.86 |
| 23 | $393.31 | $0.41 | $27.91 | $365.41 | $16.58 | $651.18 |
| 24 | $365.41 | $0.38 | $27.93 | $337.47 | $16.96 | $679.49 |
| 25 | $337.47 | $0.35 | $27.96 | $309.51 | $17.31 | $707.80 |
| 26 | $309.51 | $0.32 | $27.99 | $281.52 | $17.63 | $736.11 |
| 27 | $281.52 | $0.29 | $28.02 | $253.50 | $17.92 | $764.42 |
| 28 | $253.50 | $0.26 | $28.05 | $225.45 | $18.18 | $792.74 |
| 29 | $225.45 | $0.23 | $28.08 | $197.37 | $18.42 | $821.05 |
| 30 | $197.37 | $0.20 | $28.11 | $169.26 | $18.62 | $849.36 |
| 31 | $169.26 | $0.17 | $28.14 | $141.12 | $18.79 | $877.67 |
| 32 | $141.12 | $0.15 | $28.17 | $112.96 | $18.94 | $905.98 |
| 33 | $112.96 | $0.12 | $28.20 | $84.76 | $19.06 | $934.30 |
| 34 | $84.76 | $0.09 | $28.22 | $56.54 | $19.14 | $962.61 |
| 35 | $56.54 | $0.06 | $28.25 | $28.28 | $19.20 | $990.92 |
| 36 | $28.28 | $0.03 | $28.28 | $0.00 | $19.23 | $1,019.23 |