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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $24.16 | $17.74 | $982.26 | $24.16 | $41.90 |
| 2 | $982.26 | $23.73 | $18.17 | $964.09 | $47.89 | $83.80 |
| 3 | $964.09 | $23.29 | $18.61 | $945.48 | $71.18 | $125.70 |
| 4 | $945.48 | $22.84 | $19.06 | $926.42 | $94.02 | $167.60 |
| 5 | $926.42 | $22.38 | $19.52 | $906.90 | $116.40 | $209.50 |
| 6 | $906.90 | $21.91 | $19.99 | $886.91 | $138.31 | $251.40 |
| 7 | $886.91 | $21.43 | $20.47 | $866.43 | $159.74 | $293.30 |
| 8 | $866.43 | $20.93 | $20.97 | $845.47 | $180.67 | $335.20 |
| 9 | $845.47 | $20.43 | $21.48 | $823.99 | $201.09 | $377.10 |
| 10 | $823.99 | $19.91 | $21.99 | $802.00 | $221.00 | $419.00 |
| 11 | $802.00 | $19.37 | $22.53 | $779.47 | $240.37 | $460.90 |
| 12 | $779.47 | $18.83 | $23.07 | $756.40 | $259.20 | $502.80 |
| 13 | $756.40 | $18.27 | $23.63 | $732.77 | $277.48 | $544.70 |
| 14 | $732.77 | $17.70 | $24.20 | $708.58 | $295.18 | $586.60 |
| 15 | $708.58 | $17.12 | $24.78 | $683.79 | $312.30 | $628.50 |
| 16 | $683.79 | $16.52 | $25.38 | $658.41 | $328.82 | $670.40 |
| 17 | $658.41 | $15.91 | $25.99 | $632.42 | $344.72 | $712.30 |
| 18 | $632.42 | $15.28 | $26.62 | $605.80 | $360.00 | $754.20 |
| 19 | $605.80 | $14.64 | $27.27 | $578.53 | $374.64 | $796.11 |
| 20 | $578.53 | $13.98 | $27.92 | $550.61 | $388.61 | $838.01 |
| 21 | $550.61 | $13.30 | $28.60 | $522.01 | $401.92 | $879.91 |
| 22 | $522.01 | $12.61 | $29.29 | $492.72 | $414.53 | $921.81 |
| 23 | $492.72 | $11.90 | $30.00 | $462.72 | $426.43 | $963.71 |
| 24 | $462.72 | $11.18 | $30.72 | $432.00 | $437.61 | $1,005.61 |
| 25 | $432.00 | $10.44 | $31.46 | $400.54 | $448.04 | $1,047.51 |
| 26 | $400.54 | $9.68 | $32.22 | $368.31 | $457.72 | $1,089.41 |
| 27 | $368.31 | $8.90 | $33.00 | $335.31 | $466.62 | $1,131.31 |
| 28 | $335.31 | $8.10 | $33.80 | $301.51 | $474.72 | $1,173.21 |
| 29 | $301.51 | $7.28 | $34.62 | $266.90 | $482.00 | $1,215.11 |
| 30 | $266.90 | $6.45 | $35.45 | $231.44 | $488.45 | $1,257.01 |
| 31 | $231.44 | $5.59 | $36.31 | $195.13 | $494.04 | $1,298.91 |
| 32 | $195.13 | $4.71 | $37.19 | $157.95 | $498.76 | $1,340.81 |
| 33 | $157.95 | $3.82 | $38.08 | $119.86 | $502.57 | $1,382.71 |
| 34 | $119.86 | $2.90 | $39.00 | $80.86 | $505.47 | $1,424.61 |
| 35 | $80.86 | $1.95 | $39.95 | $40.91 | $507.42 | $1,466.51 |
| 36 | $40.91 | $0.99 | $40.91 | $-0.00 | $508.41 | $1,508.41 |