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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $11.58 | $28.07 | $971.93 | $11.58 | $39.65 |
| 2 | $971.93 | $11.26 | $28.39 | $943.54 | $22.84 | $79.30 |
| 3 | $943.54 | $10.93 | $28.72 | $914.82 | $33.77 | $118.95 |
| 4 | $914.82 | $10.60 | $29.05 | $885.77 | $44.37 | $158.60 |
| 5 | $885.77 | $10.26 | $29.39 | $856.38 | $54.63 | $198.25 |
| 6 | $856.38 | $9.92 | $29.73 | $826.64 | $64.55 | $237.90 |
| 7 | $826.64 | $9.58 | $30.08 | $796.57 | $74.12 | $277.55 |
| 8 | $796.57 | $9.23 | $30.42 | $766.15 | $83.35 | $317.20 |
| 9 | $766.15 | $8.87 | $30.78 | $735.37 | $92.22 | $356.85 |
| 10 | $735.37 | $8.52 | $31.13 | $704.24 | $100.74 | $396.51 |
| 11 | $704.24 | $8.16 | $31.49 | $672.74 | $108.90 | $436.16 |
| 12 | $672.74 | $7.79 | $31.86 | $640.89 | $116.69 | $475.81 |
| 13 | $640.89 | $7.42 | $32.23 | $608.66 | $124.12 | $515.46 |
| 14 | $608.66 | $7.05 | $32.60 | $576.06 | $131.17 | $555.11 |
| 15 | $576.06 | $6.67 | $32.98 | $543.08 | $137.84 | $594.76 |
| 16 | $543.08 | $6.29 | $33.36 | $509.72 | $144.13 | $634.41 |
| 17 | $509.72 | $5.90 | $33.75 | $475.97 | $150.03 | $674.06 |
| 18 | $475.97 | $5.51 | $34.14 | $441.84 | $155.55 | $713.71 |
| 19 | $441.84 | $5.12 | $34.53 | $407.30 | $160.66 | $753.36 |
| 20 | $407.30 | $4.72 | $34.93 | $372.37 | $165.38 | $793.01 |
| 21 | $372.37 | $4.31 | $35.34 | $337.04 | $169.70 | $832.66 |
| 22 | $337.04 | $3.90 | $35.75 | $301.29 | $173.60 | $872.31 |
| 23 | $301.29 | $3.49 | $36.16 | $265.13 | $177.09 | $911.96 |
| 24 | $265.13 | $3.07 | $36.58 | $228.55 | $180.16 | $951.61 |
| 25 | $228.55 | $2.65 | $37.00 | $191.55 | $182.81 | $991.26 |
| 26 | $191.55 | $2.22 | $37.43 | $154.11 | $185.03 | $1,030.91 |
| 27 | $154.11 | $1.79 | $37.87 | $116.25 | $186.81 | $1,070.56 |
| 28 | $116.25 | $1.35 | $38.30 | $77.94 | $188.16 | $1,110.21 |
| 29 | $77.94 | $0.90 | $38.75 | $39.20 | $189.06 | $1,149.87 |
| 30 | $39.20 | $0.45 | $39.20 | $-0.00 | $189.52 | $1,189.52 |