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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $5.42 | $35.70 | $964.30 | $5.42 | $41.12 |
| 2 | $964.30 | $5.22 | $35.89 | $928.41 | $10.64 | $82.23 |
| 3 | $928.41 | $5.03 | $36.09 | $892.32 | $15.67 | $123.35 |
| 4 | $892.32 | $4.83 | $36.28 | $856.04 | $20.50 | $164.47 |
| 5 | $856.04 | $4.64 | $36.48 | $819.56 | $25.14 | $205.58 |
| 6 | $819.56 | $4.44 | $36.68 | $782.88 | $29.58 | $246.70 |
| 7 | $782.88 | $4.24 | $36.88 | $746.00 | $33.82 | $287.82 |
| 8 | $746.00 | $4.04 | $37.08 | $708.93 | $37.86 | $328.93 |
| 9 | $708.93 | $3.84 | $37.28 | $671.65 | $41.70 | $370.05 |
| 10 | $671.65 | $3.64 | $37.48 | $634.17 | $45.34 | $411.16 |
| 11 | $634.17 | $3.44 | $37.68 | $596.49 | $48.77 | $452.28 |
| 12 | $596.49 | $3.23 | $37.89 | $558.61 | $52.00 | $493.40 |
| 13 | $558.61 | $3.03 | $38.09 | $520.52 | $55.03 | $534.51 |
| 14 | $520.52 | $2.82 | $38.30 | $482.22 | $57.85 | $575.63 |
| 15 | $482.22 | $2.61 | $38.50 | $443.71 | $60.46 | $616.75 |
| 16 | $443.71 | $2.40 | $38.71 | $405.00 | $62.86 | $657.86 |
| 17 | $405.00 | $2.19 | $38.92 | $366.08 | $65.06 | $698.98 |
| 18 | $366.08 | $1.98 | $39.13 | $326.94 | $67.04 | $740.10 |
| 19 | $326.94 | $1.77 | $39.35 | $287.60 | $68.81 | $781.21 |
| 20 | $287.60 | $1.56 | $39.56 | $248.04 | $70.37 | $822.33 |
| 21 | $248.04 | $1.34 | $39.77 | $208.27 | $71.71 | $863.45 |
| 22 | $208.27 | $1.13 | $39.99 | $168.28 | $72.84 | $904.56 |
| 23 | $168.28 | $0.91 | $40.20 | $128.07 | $73.75 | $945.68 |
| 24 | $128.07 | $0.69 | $40.42 | $87.65 | $74.45 | $986.80 |
| 25 | $87.65 | $0.47 | $40.64 | $47.01 | $74.92 | $1,027.91 |
| 26 | $47.01 | $0.25 | $40.86 | $6.15 | $75.18 | $1,069.03 |