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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $3.13 | $22.31 | $977.69 | $3.13 | $25.45 |
| 2 | $977.69 | $3.06 | $22.38 | $955.30 | $6.20 | $50.90 |
| 3 | $955.30 | $2.99 | $22.45 | $932.85 | $9.19 | $76.34 |
| 4 | $932.85 | $2.92 | $22.52 | $910.32 | $12.11 | $101.79 |
| 5 | $910.32 | $2.85 | $22.60 | $887.73 | $14.97 | $127.24 |
| 6 | $887.73 | $2.78 | $22.67 | $865.06 | $17.75 | $152.69 |
| 7 | $865.06 | $2.71 | $22.74 | $842.32 | $20.46 | $178.13 |
| 8 | $842.32 | $2.64 | $22.81 | $819.51 | $23.10 | $203.58 |
| 9 | $819.51 | $2.57 | $22.88 | $796.63 | $25.66 | $229.03 |
| 10 | $796.63 | $2.50 | $22.95 | $773.68 | $28.16 | $254.48 |
| 11 | $773.68 | $2.42 | $23.02 | $750.66 | $30.58 | $279.93 |
| 12 | $750.66 | $2.35 | $23.10 | $727.56 | $32.94 | $305.37 |
| 13 | $727.56 | $2.28 | $23.17 | $704.40 | $35.22 | $330.82 |
| 14 | $704.40 | $2.21 | $23.24 | $681.15 | $37.42 | $356.27 |
| 15 | $681.15 | $2.13 | $23.31 | $657.84 | $39.56 | $381.72 |
| 16 | $657.84 | $2.06 | $23.39 | $634.45 | $41.62 | $407.16 |
| 17 | $634.45 | $1.99 | $23.46 | $611.00 | $43.61 | $432.61 |
| 18 | $611.00 | $1.91 | $23.53 | $587.46 | $45.52 | $458.06 |
| 19 | $587.46 | $1.84 | $23.61 | $563.85 | $47.36 | $483.51 |
| 20 | $563.85 | $1.77 | $23.68 | $540.17 | $49.13 | $508.96 |
| 21 | $540.17 | $1.69 | $23.76 | $516.42 | $50.82 | $534.40 |
| 22 | $516.42 | $1.62 | $23.83 | $492.59 | $52.44 | $559.85 |
| 23 | $492.59 | $1.54 | $23.90 | $468.68 | $53.98 | $585.30 |
| 24 | $468.68 | $1.47 | $23.98 | $444.71 | $55.45 | $610.75 |
| 25 | $444.71 | $1.39 | $24.05 | $420.65 | $56.85 | $636.19 |
| 26 | $420.65 | $1.32 | $24.13 | $396.52 | $58.16 | $661.64 |
| 27 | $396.52 | $1.24 | $24.21 | $372.32 | $59.41 | $687.09 |
| 28 | $372.32 | $1.17 | $24.28 | $348.03 | $60.57 | $712.54 |
| 29 | $348.03 | $1.09 | $24.36 | $323.68 | $61.66 | $737.99 |
| 30 | $323.68 | $1.01 | $24.43 | $299.24 | $62.68 | $763.43 |
| 31 | $299.24 | $0.94 | $24.51 | $274.73 | $63.61 | $788.88 |
| 32 | $274.73 | $0.86 | $24.59 | $250.15 | $64.48 | $814.33 |
| 33 | $250.15 | $0.78 | $24.66 | $225.48 | $65.26 | $839.78 |
| 34 | $225.48 | $0.71 | $24.74 | $200.74 | $65.97 | $865.22 |
| 35 | $200.74 | $0.63 | $24.82 | $175.92 | $66.59 | $890.67 |
| 36 | $175.92 | $0.55 | $24.90 | $151.03 | $67.15 | $916.12 |
| 37 | $151.03 | $0.47 | $24.97 | $126.05 | $67.62 | $941.57 |
| 38 | $126.05 | $0.39 | $25.05 | $101.00 | $68.01 | $967.02 |
| 39 | $101.00 | $0.32 | $25.13 | $75.87 | $68.33 | $992.46 |
| 40 | $75.87 | $0.24 | $25.21 | $50.66 | $68.57 | $1,017.91 |
| 41 | $50.66 | $0.16 | $25.29 | $25.37 | $68.73 | $1,043.36 |
| 42 | $25.37 | $0.08 | $25.37 | $0.00 | $68.81 | $1,068.81 |