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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $10.83 | $16.00 | $984.00 | $10.83 | $26.82 |
| 2 | $984.00 | $10.65 | $16.17 | $967.83 | $21.48 | $53.65 |
| 3 | $967.83 | $10.48 | $16.35 | $951.49 | $31.95 | $80.47 |
| 4 | $951.49 | $10.30 | $16.52 | $934.96 | $42.25 | $107.29 |
| 5 | $934.96 | $10.12 | $16.70 | $918.26 | $52.37 | $134.11 |
| 6 | $918.26 | $9.94 | $16.88 | $901.38 | $62.31 | $160.94 |
| 7 | $901.38 | $9.76 | $17.07 | $884.31 | $72.07 | $187.76 |
| 8 | $884.31 | $9.57 | $17.25 | $867.06 | $81.64 | $214.58 |
| 9 | $867.06 | $9.39 | $17.44 | $849.63 | $91.03 | $241.40 |
| 10 | $849.63 | $9.20 | $17.63 | $832.00 | $100.23 | $268.23 |
| 11 | $832.00 | $9.01 | $17.82 | $814.19 | $109.23 | $295.05 |
| 12 | $814.19 | $8.81 | $18.01 | $796.18 | $118.05 | $321.87 |
| 13 | $796.18 | $8.62 | $18.20 | $777.97 | $126.67 | $348.69 |
| 14 | $777.97 | $8.42 | $18.40 | $759.57 | $135.09 | $375.52 |
| 15 | $759.57 | $8.22 | $18.60 | $740.97 | $143.31 | $402.34 |
| 16 | $740.97 | $8.02 | $18.80 | $722.17 | $151.33 | $429.16 |
| 17 | $722.17 | $7.82 | $19.01 | $703.17 | $159.15 | $455.98 |
| 18 | $703.17 | $7.61 | $19.21 | $683.96 | $166.76 | $482.81 |
| 19 | $683.96 | $7.40 | $19.42 | $664.54 | $174.16 | $509.63 |
| 20 | $664.54 | $7.19 | $19.63 | $644.91 | $181.36 | $536.45 |
| 21 | $644.91 | $6.98 | $19.84 | $625.07 | $188.34 | $563.27 |
| 22 | $625.07 | $6.77 | $20.06 | $605.01 | $195.11 | $590.10 |
| 23 | $605.01 | $6.55 | $20.27 | $584.74 | $201.65 | $616.92 |
| 24 | $584.74 | $6.33 | $20.49 | $564.24 | $207.98 | $643.74 |
| 25 | $564.24 | $6.11 | $20.71 | $543.53 | $214.09 | $670.56 |
| 26 | $543.53 | $5.88 | $20.94 | $522.59 | $219.98 | $697.39 |
| 27 | $522.59 | $5.66 | $21.17 | $501.42 | $225.63 | $724.21 |
| 28 | $501.42 | $5.43 | $21.39 | $480.03 | $231.06 | $751.03 |
| 29 | $480.03 | $5.20 | $21.63 | $458.40 | $236.26 | $777.85 |
| 30 | $458.40 | $4.96 | $21.86 | $436.54 | $241.22 | $804.68 |
| 31 | $436.54 | $4.73 | $22.10 | $414.45 | $245.95 | $831.50 |
| 32 | $414.45 | $4.49 | $22.34 | $392.11 | $250.43 | $858.32 |
| 33 | $392.11 | $4.24 | $22.58 | $369.53 | $254.68 | $885.14 |
| 34 | $369.53 | $4.00 | $22.82 | $346.71 | $258.68 | $911.97 |
| 35 | $346.71 | $3.75 | $23.07 | $323.64 | $262.43 | $938.79 |
| 36 | $323.64 | $3.50 | $23.32 | $300.32 | $265.93 | $965.61 |
| 37 | $300.32 | $3.25 | $23.57 | $276.75 | $269.18 | $992.43 |
| 38 | $276.75 | $3.00 | $23.83 | $252.92 | $272.18 | $1,019.26 |
| 39 | $252.92 | $2.74 | $24.08 | $228.84 | $274.92 | $1,046.08 |
| 40 | $228.84 | $2.48 | $24.35 | $204.49 | $277.40 | $1,072.90 |
| 41 | $204.49 | $2.21 | $24.61 | $179.88 | $279.61 | $1,099.72 |
| 42 | $179.88 | $1.95 | $24.88 | $155.01 | $281.56 | $1,126.55 |
| 43 | $155.01 | $1.68 | $25.14 | $129.87 | $283.23 | $1,153.37 |
| 44 | $129.87 | $1.41 | $25.42 | $104.45 | $284.64 | $1,180.19 |
| 45 | $104.45 | $1.13 | $25.69 | $78.76 | $285.77 | $1,207.01 |
| 46 | $78.76 | $0.85 | $25.97 | $52.79 | $286.62 | $1,233.84 |
| 47 | $52.79 | $0.57 | $26.25 | $26.54 | $287.19 | $1,260.66 |
| 48 | $26.54 | $0.29 | $26.54 | $0.00 | $287.48 | $1,287.48 |