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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $4.08 | $14.74 | $985.26 | $4.08 | $18.83 |
| 2 | $985.26 | $4.02 | $14.80 | $970.46 | $8.11 | $37.65 |
| 3 | $970.46 | $3.96 | $14.86 | $955.59 | $12.07 | $56.48 |
| 4 | $955.59 | $3.90 | $14.92 | $940.67 | $15.97 | $75.30 |
| 5 | $940.67 | $3.84 | $14.98 | $925.68 | $19.81 | $94.13 |
| 6 | $925.68 | $3.78 | $15.05 | $910.64 | $23.59 | $112.95 |
| 7 | $910.64 | $3.72 | $15.11 | $895.53 | $27.31 | $131.78 |
| 8 | $895.53 | $3.66 | $15.17 | $880.36 | $30.97 | $150.60 |
| 9 | $880.36 | $3.59 | $15.23 | $865.13 | $34.56 | $169.43 |
| 10 | $865.13 | $3.53 | $15.29 | $849.84 | $38.09 | $188.25 |
| 11 | $849.84 | $3.47 | $15.36 | $834.48 | $41.56 | $207.08 |
| 12 | $834.48 | $3.41 | $15.42 | $819.07 | $44.97 | $225.91 |
| 13 | $819.07 | $3.34 | $15.48 | $803.59 | $48.32 | $244.73 |
| 14 | $803.59 | $3.28 | $15.54 | $788.04 | $51.60 | $263.56 |
| 15 | $788.04 | $3.22 | $15.61 | $772.43 | $54.82 | $282.38 |
| 16 | $772.43 | $3.15 | $15.67 | $756.76 | $57.97 | $301.21 |
| 17 | $756.76 | $3.09 | $15.74 | $741.03 | $61.06 | $320.03 |
| 18 | $741.03 | $3.03 | $15.80 | $725.23 | $64.09 | $338.86 |
| 19 | $725.23 | $2.96 | $15.86 | $709.36 | $67.05 | $357.68 |
| 20 | $709.36 | $2.90 | $15.93 | $693.44 | $69.94 | $376.51 |
| 21 | $693.44 | $2.83 | $15.99 | $677.44 | $72.78 | $395.33 |
| 22 | $677.44 | $2.77 | $16.06 | $661.38 | $75.54 | $414.16 |
| 23 | $661.38 | $2.70 | $16.12 | $645.26 | $78.24 | $432.99 |
| 24 | $645.26 | $2.63 | $16.19 | $629.07 | $80.88 | $451.81 |
| 25 | $629.07 | $2.57 | $16.26 | $612.81 | $83.45 | $470.64 |
| 26 | $612.81 | $2.50 | $16.32 | $596.49 | $85.95 | $489.46 |
| 27 | $596.49 | $2.44 | $16.39 | $580.10 | $88.38 | $508.29 |
| 28 | $580.10 | $2.37 | $16.46 | $563.64 | $90.75 | $527.11 |
| 29 | $563.64 | $2.30 | $16.52 | $547.12 | $93.05 | $545.94 |
| 30 | $547.12 | $2.23 | $16.59 | $530.52 | $95.29 | $564.76 |
| 31 | $530.52 | $2.17 | $16.66 | $513.87 | $97.45 | $583.59 |
| 32 | $513.87 | $2.10 | $16.73 | $497.14 | $99.55 | $602.41 |
| 33 | $497.14 | $2.03 | $16.80 | $480.34 | $101.58 | $621.24 |
| 34 | $480.34 | $1.96 | $16.86 | $463.48 | $103.54 | $640.07 |
| 35 | $463.48 | $1.89 | $16.93 | $446.55 | $105.44 | $658.89 |
| 36 | $446.55 | $1.82 | $17.00 | $429.54 | $107.26 | $677.72 |
| 37 | $429.54 | $1.75 | $17.07 | $412.47 | $109.01 | $696.54 |
| 38 | $412.47 | $1.68 | $17.14 | $395.33 | $110.70 | $715.37 |
| 39 | $395.33 | $1.61 | $17.21 | $378.12 | $112.31 | $734.19 |
| 40 | $378.12 | $1.54 | $17.28 | $360.84 | $113.86 | $753.02 |
| 41 | $360.84 | $1.47 | $17.35 | $343.49 | $115.33 | $771.84 |
| 42 | $343.49 | $1.40 | $17.42 | $326.06 | $116.73 | $790.67 |
| 43 | $326.06 | $1.33 | $17.49 | $308.57 | $118.06 | $809.49 |
| 44 | $308.57 | $1.26 | $17.57 | $291.00 | $119.32 | $828.32 |
| 45 | $291.00 | $1.19 | $17.64 | $273.37 | $120.51 | $847.15 |
| 46 | $273.37 | $1.12 | $17.71 | $255.66 | $121.63 | $865.97 |
| 47 | $255.66 | $1.04 | $17.78 | $237.88 | $122.67 | $884.80 |
| 48 | $237.88 | $0.97 | $17.85 | $220.02 | $123.64 | $903.62 |
| 49 | $220.02 | $0.90 | $17.93 | $202.10 | $124.54 | $922.45 |
| 50 | $202.10 | $0.83 | $18.00 | $184.09 | $125.37 | $941.27 |
| 51 | $184.09 | $0.75 | $18.07 | $166.02 | $126.12 | $960.10 |
| 52 | $166.02 | $0.68 | $18.15 | $147.87 | $126.80 | $978.92 |
| 53 | $147.87 | $0.60 | $18.22 | $129.65 | $127.40 | $997.75 |
| 54 | $129.65 | $0.53 | $18.30 | $111.36 | $127.93 | $1,016.57 |
| 55 | $111.36 | $0.45 | $18.37 | $92.99 | $128.39 | $1,035.40 |
| 56 | $92.99 | $0.38 | $18.45 | $74.54 | $128.76 | $1,054.23 |
| 57 | $74.54 | $0.30 | $18.52 | $56.02 | $129.07 | $1,073.05 |
| 58 | $56.02 | $0.23 | $18.60 | $37.42 | $129.30 | $1,091.88 |
| 59 | $37.42 | $0.15 | $18.67 | $18.75 | $129.45 | $1,110.70 |
| 60 | $18.75 | $0.08 | $18.75 | $0.00 | $129.53 | $1,129.53 |