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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $250.00 | $0.31 | $999.69 | $250.00 | $250.31 |
| 2 | $999.69 | $249.92 | $0.39 | $999.30 | $499.92 | $500.62 |
| 3 | $999.30 | $249.83 | $0.48 | $998.82 | $749.75 | $750.93 |
| 4 | $998.82 | $249.70 | $0.61 | $998.21 | $999.45 | $1,001.24 |
| 5 | $998.21 | $249.55 | $0.76 | $997.46 | $1,249.01 | $1,251.55 |
| 6 | $997.46 | $249.36 | $0.95 | $996.51 | $1,498.37 | $1,501.86 |
| 7 | $996.51 | $249.13 | $1.18 | $995.33 | $1,747.50 | $1,752.17 |
| 8 | $995.33 | $248.83 | $1.48 | $993.85 | $1,996.33 | $2,002.48 |
| 9 | $993.85 | $248.46 | $1.85 | $992.00 | $2,244.79 | $2,252.79 |
| 10 | $992.00 | $248.00 | $2.31 | $989.70 | $2,492.79 | $2,503.10 |
| 11 | $989.70 | $247.42 | $2.89 | $986.81 | $2,740.22 | $2,753.41 |
| 12 | $986.81 | $246.70 | $3.61 | $983.20 | $2,986.92 | $3,003.72 |
| 13 | $983.20 | $245.80 | $4.51 | $978.69 | $3,232.72 | $3,254.03 |
| 14 | $978.69 | $244.67 | $5.64 | $973.06 | $3,477.40 | $3,504.34 |
| 15 | $973.06 | $243.26 | $7.05 | $966.01 | $3,720.66 | $3,754.65 |
| 16 | $966.01 | $241.50 | $8.81 | $957.20 | $3,962.16 | $4,004.96 |
| 17 | $957.20 | $239.30 | $11.01 | $946.20 | $4,201.46 | $4,255.27 |
| 18 | $946.20 | $236.55 | $13.76 | $932.43 | $4,438.01 | $4,505.58 |
| 19 | $932.43 | $233.11 | $17.20 | $915.23 | $4,671.12 | $4,755.89 |
| 20 | $915.23 | $228.81 | $21.50 | $893.73 | $4,899.93 | $5,006.20 |
| 21 | $893.73 | $223.43 | $26.88 | $866.86 | $5,123.36 | $5,256.51 |
| 22 | $866.86 | $216.71 | $33.60 | $833.26 | $5,340.08 | $5,506.82 |
| 23 | $833.26 | $208.31 | $42.00 | $791.26 | $5,548.39 | $5,757.13 |
| 24 | $791.26 | $197.82 | $52.49 | $738.77 | $5,746.21 | $6,007.44 |
| 25 | $738.77 | $184.69 | $65.62 | $673.15 | $5,930.90 | $6,257.75 |
| 26 | $673.15 | $168.29 | $82.02 | $591.13 | $6,099.19 | $6,508.06 |
| 27 | $591.13 | $147.78 | $102.53 | $488.60 | $6,246.97 | $6,758.37 |
| 28 | $488.60 | $122.15 | $128.16 | $360.45 | $6,369.12 | $7,008.68 |
| 29 | $360.45 | $90.11 | $160.20 | $200.25 | $6,459.23 | $7,258.99 |
| 30 | $200.25 | $50.06 | $200.25 | $0.00 | $6,509.30 | $7,509.30 |