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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $10.42 | $36.89 | $963.11 | $10.42 | $47.31 |
| 2 | $963.11 | $10.03 | $37.27 | $925.83 | $20.45 | $94.61 |
| 3 | $925.83 | $9.64 | $37.66 | $888.17 | $30.09 | $141.92 |
| 4 | $888.17 | $9.25 | $38.06 | $850.12 | $39.34 | $189.23 |
| 5 | $850.12 | $8.86 | $38.45 | $811.66 | $48.20 | $236.54 |
| 6 | $811.66 | $8.45 | $38.85 | $772.81 | $56.66 | $283.84 |
| 7 | $772.81 | $8.05 | $39.26 | $733.55 | $64.71 | $331.15 |
| 8 | $733.55 | $7.64 | $39.67 | $693.89 | $72.35 | $378.46 |
| 9 | $693.89 | $7.23 | $40.08 | $653.81 | $79.57 | $425.77 |
| 10 | $653.81 | $6.81 | $40.50 | $613.31 | $86.38 | $473.07 |
| 11 | $613.31 | $6.39 | $40.92 | $572.39 | $92.77 | $520.38 |
| 12 | $572.39 | $5.96 | $41.34 | $531.05 | $98.74 | $567.69 |
| 13 | $531.05 | $5.53 | $41.78 | $489.27 | $104.27 | $615.00 |
| 14 | $489.27 | $5.10 | $42.21 | $447.06 | $109.36 | $662.30 |
| 15 | $447.06 | $4.66 | $42.65 | $404.41 | $114.02 | $709.61 |
| 16 | $404.41 | $4.21 | $43.09 | $361.32 | $118.23 | $756.92 |
| 17 | $361.32 | $3.76 | $43.54 | $317.77 | $122.00 | $804.22 |
| 18 | $317.77 | $3.31 | $44.00 | $273.78 | $125.31 | $851.53 |
| 19 | $273.78 | $2.85 | $44.46 | $229.32 | $128.16 | $898.84 |
| 20 | $229.32 | $2.39 | $44.92 | $184.40 | $130.55 | $946.15 |
| 21 | $184.40 | $1.92 | $45.39 | $139.02 | $132.47 | $993.45 |
| 22 | $139.02 | $1.45 | $45.86 | $93.16 | $133.92 | $1,040.76 |
| 23 | $93.16 | $0.97 | $46.34 | $46.82 | $134.89 | $1,088.07 |
| 24 | $46.82 | $0.49 | $46.82 | $0.00 | $135.38 | $1,135.38 |