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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $6.25 | $38.75 | $961.25 | $6.25 | $45.00 |
| 2 | $961.25 | $6.01 | $38.99 | $922.26 | $12.26 | $90.00 |
| 3 | $922.26 | $5.76 | $39.24 | $883.02 | $18.02 | $135.00 |
| 4 | $883.02 | $5.52 | $39.48 | $843.54 | $23.54 | $180.00 |
| 5 | $843.54 | $5.27 | $39.73 | $803.82 | $28.81 | $225.00 |
| 6 | $803.82 | $5.02 | $39.98 | $763.84 | $33.84 | $270.00 |
| 7 | $763.84 | $4.77 | $40.23 | $723.61 | $38.61 | $315.00 |
| 8 | $723.61 | $4.52 | $40.48 | $683.14 | $43.13 | $360.00 |
| 9 | $683.14 | $4.27 | $40.73 | $642.41 | $47.40 | $405.00 |
| 10 | $642.41 | $4.02 | $40.98 | $601.42 | $51.42 | $450.00 |
| 11 | $601.42 | $3.76 | $41.24 | $560.18 | $55.18 | $495.00 |
| 12 | $560.18 | $3.50 | $41.50 | $518.68 | $58.68 | $540.00 |
| 13 | $518.68 | $3.24 | $41.76 | $476.93 | $61.92 | $584.99 |
| 14 | $476.93 | $2.98 | $42.02 | $434.91 | $64.90 | $629.99 |
| 15 | $434.91 | $2.72 | $42.28 | $392.62 | $67.62 | $674.99 |
| 16 | $392.62 | $2.45 | $42.55 | $350.08 | $70.07 | $719.99 |
| 17 | $350.08 | $2.19 | $42.81 | $307.27 | $72.26 | $764.99 |
| 18 | $307.27 | $1.92 | $43.08 | $264.19 | $74.18 | $809.99 |
| 19 | $264.19 | $1.65 | $43.35 | $220.84 | $75.83 | $854.99 |
| 20 | $220.84 | $1.38 | $43.62 | $177.22 | $77.21 | $899.99 |
| 21 | $177.22 | $1.11 | $43.89 | $133.33 | $78.32 | $944.99 |
| 22 | $133.33 | $0.83 | $44.17 | $89.16 | $79.15 | $989.99 |
| 23 | $89.16 | $0.56 | $44.44 | $44.72 | $79.71 | $1,034.99 |
| 24 | $44.72 | $0.28 | $44.72 | $0.00 | $79.99 | $1,079.99 |