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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $12.50 | $41.94 | $958.06 | $12.50 | $54.44 |
| 2 | $958.06 | $11.98 | $42.46 | $915.60 | $24.48 | $108.87 |
| 3 | $915.60 | $11.45 | $42.99 | $872.61 | $35.92 | $163.31 |
| 4 | $872.61 | $10.91 | $43.53 | $829.08 | $46.83 | $217.75 |
| 5 | $829.08 | $10.36 | $44.07 | $785.00 | $57.19 | $272.19 |
| 6 | $785.00 | $9.81 | $44.62 | $740.38 | $67.00 | $326.62 |
| 7 | $740.38 | $9.25 | $45.18 | $695.20 | $76.26 | $381.06 |
| 8 | $695.20 | $8.69 | $45.75 | $649.45 | $84.95 | $435.50 |
| 9 | $649.45 | $8.12 | $46.32 | $603.13 | $93.07 | $489.94 |
| 10 | $603.13 | $7.54 | $46.90 | $556.23 | $100.61 | $544.37 |
| 11 | $556.23 | $6.95 | $47.48 | $508.75 | $107.56 | $598.81 |
| 12 | $508.75 | $6.36 | $48.08 | $460.67 | $113.92 | $653.25 |
| 13 | $460.67 | $5.76 | $48.68 | $411.99 | $119.68 | $707.69 |
| 14 | $411.99 | $5.15 | $49.29 | $362.70 | $124.83 | $762.12 |
| 15 | $362.70 | $4.53 | $49.90 | $312.80 | $129.36 | $816.56 |
| 16 | $312.80 | $3.91 | $50.53 | $262.27 | $133.27 | $871.00 |
| 17 | $262.27 | $3.28 | $51.16 | $211.11 | $136.55 | $925.44 |
| 18 | $211.11 | $2.64 | $51.80 | $159.31 | $139.19 | $979.87 |
| 19 | $159.31 | $1.99 | $52.45 | $106.87 | $141.18 | $1,034.31 |
| 20 | $106.87 | $1.34 | $53.10 | $53.77 | $142.52 | $1,088.75 |
| 21 | $53.77 | $0.67 | $53.77 | $-0.00 | $143.19 | $1,143.19 |