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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $24.17 | $31.23 | $968.77 | $24.17 | $55.40 |
| 2 | $968.77 | $23.41 | $31.99 | $936.78 | $47.58 | $110.80 |
| 3 | $936.78 | $22.64 | $32.76 | $904.02 | $70.22 | $166.20 |
| 4 | $904.02 | $21.85 | $33.55 | $870.47 | $92.06 | $221.60 |
| 5 | $870.47 | $21.04 | $34.36 | $836.10 | $113.10 | $277.00 |
| 6 | $836.10 | $20.21 | $35.19 | $800.91 | $133.31 | $332.40 |
| 7 | $800.91 | $19.36 | $36.04 | $764.87 | $152.66 | $387.80 |
| 8 | $764.87 | $18.48 | $36.92 | $727.95 | $171.15 | $443.19 |
| 9 | $727.95 | $17.59 | $37.81 | $690.14 | $188.74 | $498.59 |
| 10 | $690.14 | $16.68 | $38.72 | $651.42 | $205.42 | $553.99 |
| 11 | $651.42 | $15.74 | $39.66 | $611.77 | $221.16 | $609.39 |
| 12 | $611.77 | $14.78 | $40.62 | $571.15 | $235.94 | $664.79 |
| 13 | $571.15 | $13.80 | $41.60 | $529.56 | $249.75 | $720.19 |
| 14 | $529.56 | $12.80 | $42.60 | $486.95 | $262.54 | $775.59 |
| 15 | $486.95 | $11.77 | $43.63 | $443.32 | $274.31 | $830.99 |
| 16 | $443.32 | $10.71 | $44.69 | $398.64 | $285.03 | $886.39 |
| 17 | $398.64 | $9.63 | $45.77 | $352.87 | $294.66 | $941.79 |
| 18 | $352.87 | $8.53 | $46.87 | $306.00 | $303.19 | $997.19 |
| 19 | $306.00 | $7.39 | $48.00 | $257.99 | $310.58 | $1,052.59 |
| 20 | $257.99 | $6.23 | $49.16 | $208.83 | $316.82 | $1,107.99 |
| 21 | $208.83 | $5.05 | $50.35 | $158.48 | $321.86 | $1,163.39 |
| 22 | $158.48 | $3.83 | $51.57 | $106.91 | $325.69 | $1,218.79 |
| 23 | $106.91 | $2.58 | $52.82 | $54.09 | $328.28 | $1,274.19 |
| 24 | $54.09 | $1.31 | $54.09 | $-0.00 | $329.58 | $1,329.58 |