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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $24.15 | $31.24 | $968.76 | $24.15 | $55.39 |
| 2 | $968.76 | $23.40 | $31.99 | $936.77 | $47.55 | $110.78 |
| 3 | $936.77 | $22.62 | $32.77 | $904.00 | $70.17 | $166.17 |
| 4 | $904.00 | $21.83 | $33.56 | $870.44 | $92.00 | $221.56 |
| 5 | $870.44 | $21.02 | $34.37 | $836.08 | $113.02 | $276.95 |
| 6 | $836.08 | $20.19 | $35.20 | $800.88 | $133.21 | $332.33 |
| 7 | $800.88 | $19.34 | $36.05 | $764.83 | $152.55 | $387.72 |
| 8 | $764.83 | $18.47 | $36.92 | $727.91 | $171.02 | $443.11 |
| 9 | $727.91 | $17.58 | $37.81 | $690.10 | $188.60 | $498.50 |
| 10 | $690.10 | $16.67 | $38.72 | $651.38 | $205.27 | $553.89 |
| 11 | $651.38 | $15.73 | $39.66 | $611.72 | $221.00 | $609.28 |
| 12 | $611.72 | $14.77 | $40.62 | $571.10 | $235.77 | $664.67 |
| 13 | $571.10 | $13.79 | $41.60 | $529.51 | $249.57 | $720.06 |
| 14 | $529.51 | $12.79 | $42.60 | $486.91 | $262.35 | $775.45 |
| 15 | $486.91 | $11.76 | $43.63 | $443.27 | $274.11 | $830.84 |
| 16 | $443.27 | $10.71 | $44.68 | $398.59 | $284.82 | $886.23 |
| 17 | $398.59 | $9.63 | $45.76 | $352.83 | $294.44 | $941.62 |
| 18 | $352.83 | $8.52 | $46.87 | $305.96 | $302.96 | $997.00 |
| 19 | $305.96 | $7.39 | $48.00 | $257.96 | $310.35 | $1,052.39 |
| 20 | $257.96 | $6.23 | $49.16 | $208.80 | $316.58 | $1,107.78 |
| 21 | $208.80 | $5.04 | $50.35 | $158.45 | $321.62 | $1,163.17 |
| 22 | $158.45 | $3.83 | $51.56 | $106.89 | $325.45 | $1,218.56 |
| 23 | $106.89 | $2.58 | $52.81 | $54.08 | $328.03 | $1,273.95 |
| 24 | $54.08 | $1.31 | $54.08 | $-0.00 | $329.34 | $1,329.34 |