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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $28.33 | $10.04 | $989.96 | $28.33 | $38.37 |
| 2 | $989.96 | $28.05 | $10.32 | $979.64 | $56.38 | $76.74 |
| 3 | $979.64 | $27.76 | $10.61 | $969.03 | $84.14 | $115.11 |
| 4 | $969.03 | $27.46 | $10.91 | $958.12 | $111.59 | $153.48 |
| 5 | $958.12 | $27.15 | $11.22 | $946.90 | $138.74 | $191.85 |
| 6 | $946.90 | $26.83 | $11.54 | $935.35 | $165.57 | $230.22 |
| 7 | $935.35 | $26.50 | $11.87 | $923.49 | $192.07 | $268.58 |
| 8 | $923.49 | $26.17 | $12.20 | $911.28 | $218.24 | $306.95 |
| 9 | $911.28 | $25.82 | $12.55 | $898.73 | $244.06 | $345.32 |
| 10 | $898.73 | $25.46 | $12.91 | $885.83 | $269.52 | $383.69 |
| 11 | $885.83 | $25.10 | $13.27 | $872.56 | $294.62 | $422.06 |
| 12 | $872.56 | $24.72 | $13.65 | $858.91 | $319.34 | $460.43 |
| 13 | $858.91 | $24.34 | $14.03 | $844.88 | $343.68 | $498.80 |
| 14 | $844.88 | $23.94 | $14.43 | $830.45 | $367.62 | $537.17 |
| 15 | $830.45 | $23.53 | $14.84 | $815.61 | $391.15 | $575.54 |
| 16 | $815.61 | $23.11 | $15.26 | $800.35 | $414.25 | $613.91 |
| 17 | $800.35 | $22.68 | $15.69 | $784.65 | $436.93 | $652.28 |
| 18 | $784.65 | $22.23 | $16.14 | $768.52 | $459.16 | $690.65 |
| 19 | $768.52 | $21.77 | $16.59 | $751.92 | $480.94 | $729.01 |
| 20 | $751.92 | $21.30 | $17.06 | $734.86 | $502.24 | $767.38 |
| 21 | $734.86 | $20.82 | $17.55 | $717.31 | $523.06 | $805.75 |
| 22 | $717.31 | $20.32 | $18.05 | $699.26 | $543.39 | $844.12 |
| 23 | $699.26 | $19.81 | $18.56 | $680.71 | $563.20 | $882.49 |
| 24 | $680.71 | $19.29 | $19.08 | $661.63 | $582.49 | $920.86 |
| 25 | $661.63 | $18.75 | $19.62 | $642.00 | $601.23 | $959.23 |
| 26 | $642.00 | $18.19 | $20.18 | $621.82 | $619.42 | $997.60 |
| 27 | $621.82 | $17.62 | $20.75 | $601.07 | $637.04 | $1,035.97 |
| 28 | $601.07 | $17.03 | $21.34 | $579.73 | $654.07 | $1,074.34 |
| 29 | $579.73 | $16.43 | $21.94 | $557.79 | $670.50 | $1,112.71 |
| 30 | $557.79 | $15.80 | $22.57 | $535.22 | $686.30 | $1,151.08 |
| 31 | $535.22 | $15.16 | $23.20 | $512.02 | $701.47 | $1,189.45 |
| 32 | $512.02 | $14.51 | $23.86 | $488.16 | $715.97 | $1,227.81 |
| 33 | $488.16 | $13.83 | $24.54 | $463.62 | $729.80 | $1,266.18 |
| 34 | $463.62 | $13.14 | $25.23 | $438.39 | $742.94 | $1,304.55 |
| 35 | $438.39 | $12.42 | $25.95 | $412.44 | $755.36 | $1,342.92 |
| 36 | $412.44 | $11.69 | $26.68 | $385.76 | $767.05 | $1,381.29 |
| 37 | $385.76 | $10.93 | $27.44 | $358.32 | $777.98 | $1,419.66 |
| 38 | $358.32 | $10.15 | $28.22 | $330.10 | $788.13 | $1,458.03 |
| 39 | $330.10 | $9.35 | $29.02 | $301.08 | $797.48 | $1,496.40 |
| 40 | $301.08 | $8.53 | $29.84 | $271.24 | $806.01 | $1,534.77 |
| 41 | $271.24 | $7.69 | $30.68 | $240.56 | $813.70 | $1,573.14 |
| 42 | $240.56 | $6.82 | $31.55 | $209.01 | $820.51 | $1,611.51 |
| 43 | $209.01 | $5.92 | $32.45 | $176.56 | $826.43 | $1,649.88 |
| 44 | $176.56 | $5.00 | $33.37 | $143.19 | $831.44 | $1,688.24 |
| 45 | $143.19 | $4.06 | $34.31 | $108.88 | $835.49 | $1,726.61 |
| 46 | $108.88 | $3.08 | $35.28 | $73.60 | $838.58 | $1,764.98 |
| 47 | $73.60 | $2.09 | $36.28 | $37.31 | $840.66 | $1,803.35 |
| 48 | $37.31 | $1.06 | $37.31 | $-0.00 | $841.72 | $1,841.72 |