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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $20.00 | $32.87 | $967.13 | $20.00 | $52.87 |
| 2 | $967.13 | $19.34 | $33.53 | $933.60 | $39.34 | $105.74 |
| 3 | $933.60 | $18.67 | $34.20 | $899.40 | $58.01 | $158.61 |
| 4 | $899.40 | $17.99 | $34.88 | $864.52 | $76.00 | $211.48 |
| 5 | $864.52 | $17.29 | $35.58 | $828.94 | $93.29 | $264.36 |
| 6 | $828.94 | $16.58 | $36.29 | $792.65 | $109.87 | $317.23 |
| 7 | $792.65 | $15.85 | $37.02 | $755.63 | $125.72 | $370.10 |
| 8 | $755.63 | $15.11 | $37.76 | $717.87 | $140.84 | $422.97 |
| 9 | $717.87 | $14.36 | $38.51 | $679.35 | $155.19 | $475.84 |
| 10 | $679.35 | $13.59 | $39.28 | $640.07 | $168.78 | $528.71 |
| 11 | $640.07 | $12.80 | $40.07 | $600.00 | $181.58 | $581.58 |
| 12 | $600.00 | $12.00 | $40.87 | $559.13 | $193.58 | $634.45 |
| 13 | $559.13 | $11.18 | $41.69 | $517.44 | $204.77 | $687.32 |
| 14 | $517.44 | $10.35 | $42.52 | $474.92 | $215.11 | $740.20 |
| 15 | $474.92 | $9.50 | $43.37 | $431.55 | $224.61 | $793.07 |
| 16 | $431.55 | $8.63 | $44.24 | $387.31 | $233.24 | $845.94 |
| 17 | $387.31 | $7.75 | $45.12 | $342.18 | $240.99 | $898.81 |
| 18 | $342.18 | $6.84 | $46.03 | $296.15 | $247.83 | $951.68 |
| 19 | $296.15 | $5.92 | $46.95 | $249.21 | $253.76 | $1,004.55 |
| 20 | $249.21 | $4.98 | $47.89 | $201.32 | $258.74 | $1,057.42 |
| 21 | $201.32 | $4.03 | $48.84 | $152.47 | $262.77 | $1,110.29 |
| 22 | $152.47 | $3.05 | $49.82 | $102.65 | $265.82 | $1,163.16 |
| 23 | $102.65 | $2.05 | $50.82 | $51.83 | $267.87 | $1,216.04 |
| 24 | $51.83 | $1.04 | $51.83 | $0.00 | $268.91 | $1,268.91 |