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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $132.50 | $7.04 | $992.96 | $132.50 | $139.54 |
| 2 | $992.96 | $131.57 | $7.98 | $984.98 | $264.07 | $279.09 |
| 3 | $984.98 | $130.51 | $9.03 | $975.95 | $394.58 | $418.63 |
| 4 | $975.95 | $129.31 | $10.23 | $965.72 | $523.89 | $558.17 |
| 5 | $965.72 | $127.96 | $11.59 | $954.13 | $651.85 | $697.72 |
| 6 | $954.13 | $126.42 | $13.12 | $941.01 | $778.27 | $837.26 |
| 7 | $941.01 | $124.68 | $14.86 | $926.15 | $902.95 | $976.80 |
| 8 | $926.15 | $122.71 | $16.83 | $909.32 | $1,025.67 | $1,116.35 |
| 9 | $909.32 | $120.48 | $19.06 | $890.26 | $1,146.15 | $1,255.89 |
| 10 | $890.26 | $117.96 | $21.58 | $868.67 | $1,264.11 | $1,395.44 |
| 11 | $868.67 | $115.10 | $24.44 | $844.23 | $1,379.21 | $1,534.98 |
| 12 | $844.23 | $111.86 | $27.68 | $816.55 | $1,491.07 | $1,674.52 |
| 13 | $816.55 | $108.19 | $31.35 | $785.20 | $1,599.26 | $1,814.07 |
| 14 | $785.20 | $104.04 | $35.50 | $749.69 | $1,703.30 | $1,953.61 |
| 15 | $749.69 | $99.33 | $40.21 | $709.48 | $1,802.64 | $2,093.15 |
| 16 | $709.48 | $94.01 | $45.54 | $663.95 | $1,896.64 | $2,232.70 |
| 17 | $663.95 | $87.97 | $51.57 | $612.37 | $1,984.62 | $2,372.24 |
| 18 | $612.37 | $81.14 | $58.40 | $553.97 | $2,065.75 | $2,511.78 |
| 19 | $553.97 | $73.40 | $66.14 | $487.83 | $2,139.16 | $2,651.33 |
| 20 | $487.83 | $64.64 | $74.91 | $412.92 | $2,203.79 | $2,790.87 |
| 21 | $412.92 | $54.71 | $84.83 | $328.09 | $2,258.50 | $2,930.41 |
| 22 | $328.09 | $43.47 | $96.07 | $232.02 | $2,301.98 | $3,069.96 |
| 23 | $232.02 | $30.74 | $108.80 | $123.22 | $2,332.72 | $3,209.50 |
| 24 | $123.22 | $16.33 | $123.22 | $0.00 | $2,349.05 | $3,349.05 |