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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $2.33 | $26.66 | $973.34 | $2.33 | $28.99 |
| 2 | $973.34 | $2.27 | $26.72 | $946.62 | $4.60 | $57.99 |
| 3 | $946.62 | $2.21 | $26.78 | $919.83 | $6.81 | $86.98 |
| 4 | $919.83 | $2.15 | $26.85 | $892.99 | $8.96 | $115.97 |
| 5 | $892.99 | $2.08 | $26.91 | $866.08 | $11.04 | $144.97 |
| 6 | $866.08 | $2.02 | $26.97 | $839.11 | $13.06 | $173.96 |
| 7 | $839.11 | $1.96 | $27.04 | $812.07 | $15.02 | $202.95 |
| 8 | $812.07 | $1.89 | $27.10 | $784.97 | $16.92 | $231.95 |
| 9 | $784.97 | $1.83 | $27.16 | $757.81 | $18.75 | $260.94 |
| 10 | $757.81 | $1.77 | $27.22 | $730.59 | $20.52 | $289.93 |
| 11 | $730.59 | $1.70 | $27.29 | $703.30 | $22.22 | $318.92 |
| 12 | $703.30 | $1.64 | $27.35 | $675.94 | $23.86 | $347.92 |
| 13 | $675.94 | $1.58 | $27.42 | $648.53 | $25.44 | $376.91 |
| 14 | $648.53 | $1.51 | $27.48 | $621.05 | $26.95 | $405.90 |
| 15 | $621.05 | $1.45 | $27.54 | $593.50 | $28.40 | $434.90 |
| 16 | $593.50 | $1.38 | $27.61 | $565.90 | $29.79 | $463.89 |
| 17 | $565.90 | $1.32 | $27.67 | $538.22 | $31.11 | $492.88 |
| 18 | $538.22 | $1.26 | $27.74 | $510.49 | $32.36 | $521.88 |
| 19 | $510.49 | $1.19 | $27.80 | $482.68 | $33.55 | $550.87 |
| 20 | $482.68 | $1.13 | $27.87 | $454.82 | $34.68 | $579.86 |
| 21 | $454.82 | $1.06 | $27.93 | $426.89 | $35.74 | $608.86 |
| 22 | $426.89 | $1.00 | $28.00 | $398.89 | $36.74 | $637.85 |
| 23 | $398.89 | $0.93 | $28.06 | $370.83 | $37.67 | $666.84 |
| 24 | $370.83 | $0.87 | $28.13 | $342.70 | $38.53 | $695.84 |
| 25 | $342.70 | $0.80 | $28.19 | $314.50 | $39.33 | $724.83 |
| 26 | $314.50 | $0.73 | $28.26 | $286.25 | $40.07 | $753.82 |
| 27 | $286.25 | $0.67 | $28.33 | $257.92 | $40.74 | $782.82 |
| 28 | $257.92 | $0.60 | $28.39 | $229.53 | $41.34 | $811.81 |
| 29 | $229.53 | $0.54 | $28.46 | $201.07 | $41.87 | $840.80 |
| 30 | $201.07 | $0.47 | $28.52 | $172.55 | $42.34 | $869.79 |
| 31 | $172.55 | $0.40 | $28.59 | $143.96 | $42.74 | $898.79 |
| 32 | $143.96 | $0.34 | $28.66 | $115.30 | $43.08 | $927.78 |
| 33 | $115.30 | $0.27 | $28.72 | $86.58 | $43.35 | $956.77 |
| 34 | $86.58 | $0.20 | $28.79 | $57.78 | $43.55 | $985.77 |
| 35 | $57.78 | $0.13 | $28.86 | $28.93 | $43.69 | $1,014.76 |
| 36 | $28.93 | $0.07 | $28.93 | $-0.00 | $43.75 | $1,043.75 |