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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $254.17 | $0.07 | $999.93 | $254.17 | $254.24 |
| 2 | $999.93 | $254.15 | $0.09 | $999.84 | $508.31 | $508.48 |
| 3 | $999.84 | $254.12 | $0.12 | $999.72 | $762.44 | $762.72 |
| 4 | $999.72 | $254.10 | $0.14 | $999.58 | $1,016.53 | $1,016.96 |
| 5 | $999.58 | $254.06 | $0.18 | $999.39 | $1,270.59 | $1,271.20 |
| 6 | $999.39 | $254.01 | $0.23 | $999.17 | $1,524.61 | $1,525.44 |
| 7 | $999.17 | $253.96 | $0.28 | $998.88 | $1,778.56 | $1,779.68 |
| 8 | $998.88 | $253.88 | $0.36 | $998.53 | $2,032.44 | $2,033.92 |
| 9 | $998.53 | $253.79 | $0.45 | $998.08 | $2,286.24 | $2,288.16 |
| 10 | $998.08 | $253.68 | $0.56 | $997.52 | $2,539.91 | $2,542.40 |
| 11 | $997.52 | $253.54 | $0.70 | $996.81 | $2,793.45 | $2,796.64 |
| 12 | $996.81 | $253.36 | $0.88 | $995.93 | $3,046.81 | $3,050.88 |
| 13 | $995.93 | $253.13 | $1.11 | $994.82 | $3,299.94 | $3,305.12 |
| 14 | $994.82 | $252.85 | $1.39 | $993.43 | $3,552.79 | $3,559.36 |
| 15 | $993.43 | $252.50 | $1.74 | $991.68 | $3,805.28 | $3,813.60 |
| 16 | $991.68 | $252.05 | $2.19 | $989.50 | $4,057.34 | $4,067.84 |
| 17 | $989.50 | $251.50 | $2.74 | $986.76 | $4,308.83 | $4,322.08 |
| 18 | $986.76 | $250.80 | $3.44 | $983.32 | $4,559.63 | $4,576.32 |
| 19 | $983.32 | $249.93 | $4.31 | $979.00 | $4,809.56 | $4,830.56 |
| 20 | $979.00 | $248.83 | $5.41 | $973.59 | $5,058.39 | $5,084.80 |
| 21 | $973.59 | $247.45 | $6.79 | $966.81 | $5,305.84 | $5,339.04 |
| 22 | $966.81 | $245.73 | $8.51 | $958.30 | $5,551.57 | $5,593.28 |
| 23 | $958.30 | $243.57 | $10.67 | $947.62 | $5,795.14 | $5,847.52 |
| 24 | $947.62 | $240.85 | $13.39 | $934.24 | $6,036.00 | $6,101.76 |
| 25 | $934.24 | $237.45 | $16.79 | $917.45 | $6,273.45 | $6,356.00 |
| 26 | $917.45 | $233.19 | $21.05 | $896.40 | $6,506.63 | $6,610.24 |
| 27 | $896.40 | $227.83 | $26.41 | $869.99 | $6,734.47 | $6,864.48 |
| 28 | $869.99 | $221.12 | $33.12 | $836.88 | $6,955.59 | $7,118.72 |
| 29 | $836.88 | $212.71 | $41.53 | $795.34 | $7,168.30 | $7,372.96 |
| 30 | $795.34 | $202.15 | $52.09 | $743.25 | $7,370.45 | $7,627.20 |
| 31 | $743.25 | $188.91 | $65.33 | $677.92 | $7,559.36 | $7,881.44 |
| 32 | $677.92 | $172.31 | $81.93 | $595.99 | $7,731.66 | $8,135.68 |
| 33 | $595.99 | $151.48 | $102.76 | $493.23 | $7,883.14 | $8,389.92 |
| 34 | $493.23 | $125.36 | $128.88 | $364.35 | $8,008.51 | $8,644.16 |
| 35 | $364.35 | $92.61 | $161.63 | $202.72 | $8,101.11 | $8,898.39 |
| 36 | $202.72 | $51.52 | $202.72 | $-0.00 | $8,152.63 | $9,152.63 |