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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $1.58 | $13.12 | $986.88 | $1.58 | $14.71 |
| 2 | $986.88 | $1.56 | $13.14 | $973.73 | $3.15 | $29.41 |
| 3 | $973.73 | $1.54 | $13.16 | $960.57 | $4.69 | $44.12 |
| 4 | $960.57 | $1.52 | $13.19 | $947.38 | $6.21 | $58.83 |
| 5 | $947.38 | $1.50 | $13.21 | $934.18 | $7.71 | $73.53 |
| 6 | $934.18 | $1.48 | $13.23 | $920.95 | $9.19 | $88.24 |
| 7 | $920.95 | $1.46 | $13.25 | $907.70 | $10.65 | $102.95 |
| 8 | $907.70 | $1.44 | $13.27 | $894.43 | $12.08 | $117.65 |
| 9 | $894.43 | $1.42 | $13.29 | $881.14 | $13.50 | $132.36 |
| 10 | $881.14 | $1.40 | $13.31 | $867.83 | $14.89 | $147.07 |
| 11 | $867.83 | $1.37 | $13.33 | $854.50 | $16.27 | $161.77 |
| 12 | $854.50 | $1.35 | $13.35 | $841.14 | $17.62 | $176.48 |
| 13 | $841.14 | $1.33 | $13.37 | $827.77 | $18.95 | $191.19 |
| 14 | $827.77 | $1.31 | $13.40 | $814.37 | $20.26 | $205.89 |
| 15 | $814.37 | $1.29 | $13.42 | $800.95 | $21.55 | $220.60 |
| 16 | $800.95 | $1.27 | $13.44 | $787.52 | $22.82 | $235.31 |
| 17 | $787.52 | $1.25 | $13.46 | $774.06 | $24.07 | $250.01 |
| 18 | $774.06 | $1.23 | $13.48 | $760.58 | $25.29 | $264.72 |
| 19 | $760.58 | $1.20 | $13.50 | $747.07 | $26.50 | $279.42 |
| 20 | $747.07 | $1.18 | $13.52 | $733.55 | $27.68 | $294.13 |
| 21 | $733.55 | $1.16 | $13.55 | $720.00 | $28.84 | $308.84 |
| 22 | $720.00 | $1.14 | $13.57 | $706.44 | $29.98 | $323.54 |
| 23 | $706.44 | $1.12 | $13.59 | $692.85 | $31.10 | $338.25 |
| 24 | $692.85 | $1.10 | $13.61 | $679.24 | $32.20 | $352.96 |
| 25 | $679.24 | $1.08 | $13.63 | $665.61 | $33.27 | $367.66 |
| 26 | $665.61 | $1.05 | $13.65 | $651.96 | $34.33 | $382.37 |
| 27 | $651.96 | $1.03 | $13.67 | $638.28 | $35.36 | $397.08 |
| 28 | $638.28 | $1.01 | $13.70 | $624.59 | $36.37 | $411.78 |
| 29 | $624.59 | $0.99 | $13.72 | $610.87 | $37.36 | $426.49 |
| 30 | $610.87 | $0.97 | $13.74 | $597.13 | $38.33 | $441.20 |
| 31 | $597.13 | $0.95 | $13.76 | $583.37 | $39.27 | $455.90 |
| 32 | $583.37 | $0.92 | $13.78 | $569.59 | $40.20 | $470.61 |
| 33 | $569.59 | $0.90 | $13.80 | $555.78 | $41.10 | $485.32 |
| 34 | $555.78 | $0.88 | $13.83 | $541.95 | $41.98 | $500.02 |
| 35 | $541.95 | $0.86 | $13.85 | $528.11 | $42.84 | $514.73 |
| 36 | $528.11 | $0.84 | $13.87 | $514.23 | $43.67 | $529.44 |
| 37 | $514.23 | $0.81 | $13.89 | $500.34 | $44.49 | $544.14 |
| 38 | $500.34 | $0.79 | $13.91 | $486.43 | $45.28 | $558.85 |
| 39 | $486.43 | $0.77 | $13.94 | $472.49 | $46.05 | $573.56 |
| 40 | $472.49 | $0.75 | $13.96 | $458.53 | $46.80 | $588.26 |
| 41 | $458.53 | $0.73 | $13.98 | $444.55 | $47.52 | $602.97 |
| 42 | $444.55 | $0.70 | $14.00 | $430.55 | $48.23 | $617.68 |
| 43 | $430.55 | $0.68 | $14.02 | $416.53 | $48.91 | $632.38 |
| 44 | $416.53 | $0.66 | $14.05 | $402.48 | $49.57 | $647.09 |
| 45 | $402.48 | $0.64 | $14.07 | $388.41 | $50.20 | $661.80 |
| 46 | $388.41 | $0.61 | $14.09 | $374.32 | $50.82 | $676.50 |
| 47 | $374.32 | $0.59 | $14.11 | $360.20 | $51.41 | $691.21 |
| 48 | $360.20 | $0.57 | $14.14 | $346.07 | $51.98 | $705.92 |
| 49 | $346.07 | $0.55 | $14.16 | $331.91 | $52.53 | $720.62 |
| 50 | $331.91 | $0.53 | $14.18 | $317.73 | $53.06 | $735.33 |
| 51 | $317.73 | $0.50 | $14.20 | $303.52 | $53.56 | $750.04 |
| 52 | $303.52 | $0.48 | $14.23 | $289.30 | $54.04 | $764.74 |
| 53 | $289.30 | $0.46 | $14.25 | $275.05 | $54.50 | $779.45 |
| 54 | $275.05 | $0.44 | $14.27 | $260.78 | $54.93 | $794.16 |
| 55 | $260.78 | $0.41 | $14.29 | $246.48 | $55.35 | $808.86 |
| 56 | $246.48 | $0.39 | $14.32 | $232.17 | $55.74 | $823.57 |
| 57 | $232.17 | $0.37 | $14.34 | $217.83 | $56.10 | $838.27 |
| 58 | $217.83 | $0.34 | $14.36 | $203.47 | $56.45 | $852.98 |
| 59 | $203.47 | $0.32 | $14.38 | $189.08 | $56.77 | $867.69 |
| 60 | $189.08 | $0.30 | $14.41 | $174.68 | $57.07 | $882.39 |
| 61 | $174.68 | $0.28 | $14.43 | $160.25 | $57.35 | $897.10 |
| 62 | $160.25 | $0.25 | $14.45 | $145.79 | $57.60 | $911.81 |
| 63 | $145.79 | $0.23 | $14.48 | $131.32 | $57.83 | $926.51 |
| 64 | $131.32 | $0.21 | $14.50 | $116.82 | $58.04 | $941.22 |
| 65 | $116.82 | $0.18 | $14.52 | $102.30 | $58.22 | $955.93 |
| 66 | $102.30 | $0.16 | $14.54 | $87.75 | $58.39 | $970.63 |
| 67 | $87.75 | $0.14 | $14.57 | $73.18 | $58.53 | $985.34 |
| 68 | $73.18 | $0.12 | $14.59 | $58.59 | $58.64 | $1,000.05 |
| 69 | $58.59 | $0.09 | $14.61 | $43.98 | $58.73 | $1,014.75 |
| 70 | $43.98 | $0.07 | $14.64 | $29.34 | $58.80 | $1,029.46 |
| 71 | $29.34 | $0.05 | $14.66 | $14.68 | $58.85 | $1,044.17 |
| 72 | $14.68 | $0.02 | $14.68 | $-0.00 | $58.87 | $1,058.87 |