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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $2.08 | $12.89 | $987.11 | $2.08 | $14.97 |
| 2 | $987.11 | $2.06 | $12.91 | $974.20 | $4.14 | $29.94 |
| 3 | $974.20 | $2.03 | $12.94 | $961.26 | $6.17 | $44.91 |
| 4 | $961.26 | $2.00 | $12.97 | $948.29 | $8.17 | $59.88 |
| 5 | $948.29 | $1.98 | $13.00 | $935.29 | $10.15 | $74.86 |
| 6 | $935.29 | $1.95 | $13.02 | $922.27 | $12.10 | $89.83 |
| 7 | $922.27 | $1.92 | $13.05 | $909.22 | $14.02 | $104.80 |
| 8 | $909.22 | $1.89 | $13.08 | $896.14 | $15.91 | $119.77 |
| 9 | $896.14 | $1.87 | $13.10 | $883.04 | $17.78 | $134.74 |
| 10 | $883.04 | $1.84 | $13.13 | $869.91 | $19.62 | $149.71 |
| 11 | $869.91 | $1.81 | $13.16 | $856.75 | $21.43 | $164.68 |
| 12 | $856.75 | $1.78 | $13.19 | $843.56 | $23.22 | $179.65 |
| 13 | $843.56 | $1.76 | $13.21 | $830.35 | $24.97 | $194.62 |
| 14 | $830.35 | $1.73 | $13.24 | $817.11 | $26.70 | $209.59 |
| 15 | $817.11 | $1.70 | $13.27 | $803.84 | $28.41 | $224.57 |
| 16 | $803.84 | $1.67 | $13.30 | $790.54 | $30.08 | $239.54 |
| 17 | $790.54 | $1.65 | $13.32 | $777.22 | $31.73 | $254.51 |
| 18 | $777.22 | $1.62 | $13.35 | $763.87 | $33.35 | $269.48 |
| 19 | $763.87 | $1.59 | $13.38 | $750.49 | $34.94 | $284.45 |
| 20 | $750.49 | $1.56 | $13.41 | $737.08 | $36.50 | $299.42 |
| 21 | $737.08 | $1.54 | $13.44 | $723.65 | $38.04 | $314.39 |
| 22 | $723.65 | $1.51 | $13.46 | $710.18 | $39.54 | $329.36 |
| 23 | $710.18 | $1.48 | $13.49 | $696.69 | $41.02 | $344.33 |
| 24 | $696.69 | $1.45 | $13.52 | $683.17 | $42.48 | $359.30 |
| 25 | $683.17 | $1.42 | $13.55 | $669.62 | $43.90 | $374.28 |
| 26 | $669.62 | $1.40 | $13.58 | $656.05 | $45.29 | $389.25 |
| 27 | $656.05 | $1.37 | $13.60 | $642.44 | $46.66 | $404.22 |
| 28 | $642.44 | $1.34 | $13.63 | $628.81 | $48.00 | $419.19 |
| 29 | $628.81 | $1.31 | $13.66 | $615.15 | $49.31 | $434.16 |
| 30 | $615.15 | $1.28 | $13.69 | $601.46 | $50.59 | $449.13 |
| 31 | $601.46 | $1.25 | $13.72 | $587.74 | $51.84 | $464.10 |
| 32 | $587.74 | $1.22 | $13.75 | $573.99 | $53.07 | $479.07 |
| 33 | $573.99 | $1.20 | $13.78 | $560.22 | $54.26 | $494.04 |
| 34 | $560.22 | $1.17 | $13.80 | $546.42 | $55.43 | $509.01 |
| 35 | $546.42 | $1.14 | $13.83 | $532.58 | $56.57 | $523.99 |
| 36 | $532.58 | $1.11 | $13.86 | $518.72 | $57.68 | $538.96 |
| 37 | $518.72 | $1.08 | $13.89 | $504.83 | $58.76 | $553.93 |
| 38 | $504.83 | $1.05 | $13.92 | $490.91 | $59.81 | $568.90 |
| 39 | $490.91 | $1.02 | $13.95 | $476.96 | $60.83 | $583.87 |
| 40 | $476.96 | $0.99 | $13.98 | $462.99 | $61.83 | $598.84 |
| 41 | $462.99 | $0.96 | $14.01 | $448.98 | $62.79 | $613.81 |
| 42 | $448.98 | $0.94 | $14.04 | $434.94 | $63.73 | $628.78 |
| 43 | $434.94 | $0.91 | $14.06 | $420.88 | $64.63 | $643.75 |
| 44 | $420.88 | $0.88 | $14.09 | $406.79 | $65.51 | $658.73 |
| 45 | $406.79 | $0.85 | $14.12 | $392.66 | $66.36 | $673.70 |
| 46 | $392.66 | $0.82 | $14.15 | $378.51 | $67.18 | $688.67 |
| 47 | $378.51 | $0.79 | $14.18 | $364.33 | $67.96 | $703.64 |
| 48 | $364.33 | $0.76 | $14.21 | $350.11 | $68.72 | $718.61 |
| 49 | $350.11 | $0.73 | $14.24 | $335.87 | $69.45 | $733.58 |
| 50 | $335.87 | $0.70 | $14.27 | $321.60 | $70.15 | $748.55 |
| 51 | $321.60 | $0.67 | $14.30 | $307.30 | $70.82 | $763.52 |
| 52 | $307.30 | $0.64 | $14.33 | $292.97 | $71.46 | $778.49 |
| 53 | $292.97 | $0.61 | $14.36 | $278.61 | $72.07 | $793.46 |
| 54 | $278.61 | $0.58 | $14.39 | $264.22 | $72.65 | $808.44 |
| 55 | $264.22 | $0.55 | $14.42 | $249.80 | $73.20 | $823.41 |
| 56 | $249.80 | $0.52 | $14.45 | $235.35 | $73.72 | $838.38 |
| 57 | $235.35 | $0.49 | $14.48 | $220.87 | $74.21 | $853.35 |
| 58 | $220.87 | $0.46 | $14.51 | $206.36 | $74.67 | $868.32 |
| 59 | $206.36 | $0.43 | $14.54 | $191.81 | $75.10 | $883.29 |
| 60 | $191.81 | $0.40 | $14.57 | $177.24 | $75.50 | $898.26 |
| 61 | $177.24 | $0.37 | $14.60 | $162.64 | $75.87 | $913.23 |
| 62 | $162.64 | $0.34 | $14.63 | $148.01 | $76.21 | $928.20 |
| 63 | $148.01 | $0.31 | $14.66 | $133.35 | $76.52 | $943.17 |
| 64 | $133.35 | $0.28 | $14.69 | $118.65 | $76.80 | $958.15 |
| 65 | $118.65 | $0.25 | $14.72 | $103.93 | $77.05 | $973.12 |
| 66 | $103.93 | $0.22 | $14.75 | $89.17 | $77.26 | $988.09 |
| 67 | $89.17 | $0.19 | $14.79 | $74.39 | $77.45 | $1,003.06 |
| 68 | $74.39 | $0.15 | $14.82 | $59.57 | $77.60 | $1,018.03 |
| 69 | $59.57 | $0.12 | $14.85 | $44.73 | $77.73 | $1,033.00 |
| 70 | $44.73 | $0.09 | $14.88 | $29.85 | $77.82 | $1,047.97 |
| 71 | $29.85 | $0.06 | $14.91 | $14.94 | $77.88 | $1,062.94 |
| 72 | $14.94 | $0.03 | $14.94 | $0.00 | $77.91 | $1,077.91 |