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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $24.58 | $11.13 | $988.87 | $24.58 | $35.72 |
| 2 | $988.87 | $24.31 | $11.41 | $977.46 | $48.89 | $71.43 |
| 3 | $977.46 | $24.03 | $11.69 | $965.77 | $72.92 | $107.15 |
| 4 | $965.77 | $23.74 | $11.97 | $953.80 | $96.66 | $142.86 |
| 5 | $953.80 | $23.45 | $12.27 | $941.53 | $120.11 | $178.58 |
| 6 | $941.53 | $23.15 | $12.57 | $928.96 | $143.26 | $214.29 |
| 7 | $928.96 | $22.84 | $12.88 | $916.08 | $166.09 | $250.01 |
| 8 | $916.08 | $22.52 | $13.20 | $902.89 | $188.62 | $285.73 |
| 9 | $902.89 | $22.20 | $13.52 | $889.37 | $210.81 | $321.44 |
| 10 | $889.37 | $21.86 | $13.85 | $875.52 | $232.67 | $357.16 |
| 11 | $875.52 | $21.52 | $14.19 | $861.32 | $254.20 | $392.87 |
| 12 | $861.32 | $21.17 | $14.54 | $846.78 | $275.37 | $428.59 |
| 13 | $846.78 | $20.82 | $14.90 | $831.88 | $296.19 | $464.31 |
| 14 | $831.88 | $20.45 | $15.27 | $816.62 | $316.64 | $500.02 |
| 15 | $816.62 | $20.08 | $15.64 | $800.98 | $336.71 | $535.74 |
| 16 | $800.98 | $19.69 | $16.03 | $784.95 | $356.41 | $571.45 |
| 17 | $784.95 | $19.30 | $16.42 | $768.53 | $375.70 | $607.17 |
| 18 | $768.53 | $18.89 | $16.82 | $751.71 | $394.60 | $642.88 |
| 19 | $751.71 | $18.48 | $17.24 | $734.48 | $413.07 | $678.60 |
| 20 | $734.48 | $18.06 | $17.66 | $716.82 | $431.13 | $714.32 |
| 21 | $716.82 | $17.62 | $18.09 | $698.72 | $448.75 | $750.03 |
| 22 | $698.72 | $17.18 | $18.54 | $680.18 | $465.93 | $785.75 |
| 23 | $680.18 | $16.72 | $18.99 | $661.19 | $482.65 | $821.46 |
| 24 | $661.19 | $16.25 | $19.46 | $641.73 | $498.90 | $857.18 |
| 25 | $641.73 | $15.78 | $19.94 | $621.79 | $514.68 | $892.89 |
| 26 | $621.79 | $15.29 | $20.43 | $601.36 | $529.97 | $928.61 |
| 27 | $601.36 | $14.78 | $20.93 | $580.42 | $544.75 | $964.33 |
| 28 | $580.42 | $14.27 | $21.45 | $558.98 | $559.02 | $1,000.04 |
| 29 | $558.98 | $13.74 | $21.97 | $537.00 | $572.76 | $1,035.76 |
| 30 | $537.00 | $13.20 | $22.51 | $514.49 | $585.96 | $1,071.47 |
| 31 | $514.49 | $12.65 | $23.07 | $491.42 | $598.61 | $1,107.19 |
| 32 | $491.42 | $12.08 | $23.64 | $467.78 | $610.69 | $1,142.90 |
| 33 | $467.78 | $11.50 | $24.22 | $443.57 | $622.19 | $1,178.62 |
| 34 | $443.57 | $10.90 | $24.81 | $418.76 | $633.09 | $1,214.34 |
| 35 | $418.76 | $10.29 | $25.42 | $393.34 | $643.39 | $1,250.05 |
| 36 | $393.34 | $9.67 | $26.05 | $367.29 | $653.06 | $1,285.77 |
| 37 | $367.29 | $9.03 | $26.69 | $340.60 | $662.09 | $1,321.48 |
| 38 | $340.60 | $8.37 | $27.34 | $313.26 | $670.46 | $1,357.20 |
| 39 | $313.26 | $7.70 | $28.01 | $285.25 | $678.16 | $1,392.92 |
| 40 | $285.25 | $7.01 | $28.70 | $256.54 | $685.17 | $1,428.63 |
| 41 | $256.54 | $6.31 | $29.41 | $227.13 | $691.48 | $1,464.35 |
| 42 | $227.13 | $5.58 | $30.13 | $197.00 | $697.06 | $1,500.06 |
| 43 | $197.00 | $4.84 | $30.87 | $166.13 | $701.91 | $1,535.78 |
| 44 | $166.13 | $4.08 | $31.63 | $134.50 | $705.99 | $1,571.49 |
| 45 | $134.50 | $3.31 | $32.41 | $102.09 | $709.30 | $1,607.21 |
| 46 | $102.09 | $2.51 | $33.21 | $68.88 | $711.81 | $1,642.93 |
| 47 | $68.88 | $1.69 | $34.02 | $34.86 | $713.50 | $1,678.64 |
| 48 | $34.86 | $0.86 | $34.86 | $0.00 | $714.36 | $1,714.36 |