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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $12.50 | $35.99 | $964.01 | $12.50 | $48.49 |
| 2 | $964.01 | $12.05 | $36.44 | $927.58 | $24.55 | $96.97 |
| 3 | $927.58 | $11.59 | $36.89 | $890.68 | $36.14 | $145.46 |
| 4 | $890.68 | $11.13 | $37.35 | $853.33 | $47.28 | $193.95 |
| 5 | $853.33 | $10.67 | $37.82 | $815.51 | $57.95 | $242.43 |
| 6 | $815.51 | $10.19 | $38.29 | $777.22 | $68.14 | $290.92 |
| 7 | $777.22 | $9.72 | $38.77 | $738.45 | $77.85 | $339.41 |
| 8 | $738.45 | $9.23 | $39.26 | $699.19 | $87.08 | $387.89 |
| 9 | $699.19 | $8.74 | $39.75 | $659.44 | $95.82 | $436.38 |
| 10 | $659.44 | $8.24 | $40.24 | $619.20 | $104.07 | $484.87 |
| 11 | $619.20 | $7.74 | $40.75 | $578.45 | $111.81 | $533.35 |
| 12 | $578.45 | $7.23 | $41.26 | $537.20 | $119.04 | $581.84 |
| 13 | $537.20 | $6.71 | $41.77 | $495.43 | $125.75 | $630.33 |
| 14 | $495.43 | $6.19 | $42.29 | $453.13 | $131.95 | $678.81 |
| 15 | $453.13 | $5.66 | $42.82 | $410.31 | $137.61 | $727.30 |
| 16 | $410.31 | $5.13 | $43.36 | $366.95 | $142.74 | $775.79 |
| 17 | $366.95 | $4.59 | $43.90 | $323.05 | $147.33 | $824.27 |
| 18 | $323.05 | $4.04 | $44.45 | $278.60 | $151.36 | $872.76 |
| 19 | $278.60 | $3.48 | $45.00 | $233.60 | $154.85 | $921.25 |
| 20 | $233.60 | $2.92 | $45.57 | $188.03 | $157.77 | $969.73 |
| 21 | $188.03 | $2.35 | $46.14 | $141.90 | $160.12 | $1,018.22 |
| 22 | $141.90 | $1.77 | $46.71 | $95.18 | $161.89 | $1,066.71 |
| 23 | $95.18 | $1.19 | $47.30 | $47.89 | $163.08 | $1,115.19 |
| 24 | $47.89 | $0.60 | $47.89 | $-0.00 | $163.68 | $1,163.68 |