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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,100.00 | $20.17 | $14.49 | $1,085.51 | $20.17 | $34.66 |
| 2 | $1,085.51 | $19.90 | $14.76 | $1,070.75 | $40.07 | $69.31 |
| 3 | $1,070.75 | $19.63 | $15.03 | $1,055.73 | $59.70 | $103.97 |
| 4 | $1,055.73 | $19.36 | $15.30 | $1,040.43 | $79.05 | $138.63 |
| 5 | $1,040.43 | $19.07 | $15.58 | $1,024.84 | $98.13 | $173.28 |
| 6 | $1,024.84 | $18.79 | $15.87 | $1,008.98 | $116.92 | $207.94 |
| 7 | $1,008.98 | $18.50 | $16.16 | $992.82 | $135.41 | $242.60 |
| 8 | $992.82 | $18.20 | $16.46 | $976.36 | $153.62 | $277.25 |
| 9 | $976.36 | $17.90 | $16.76 | $959.61 | $171.52 | $311.91 |
| 10 | $959.61 | $17.59 | $17.06 | $942.54 | $189.11 | $346.57 |
| 11 | $942.54 | $17.28 | $17.38 | $925.17 | $206.39 | $381.22 |
| 12 | $925.17 | $16.96 | $17.70 | $907.47 | $223.35 | $415.88 |
| 13 | $907.47 | $16.64 | $18.02 | $889.45 | $239.99 | $450.54 |
| 14 | $889.45 | $16.31 | $18.35 | $871.10 | $256.29 | $485.19 |
| 15 | $871.10 | $15.97 | $18.69 | $852.41 | $272.26 | $519.85 |
| 16 | $852.41 | $15.63 | $19.03 | $833.38 | $287.89 | $554.51 |
| 17 | $833.38 | $15.28 | $19.38 | $814.01 | $303.17 | $589.16 |
| 18 | $814.01 | $14.92 | $19.73 | $794.27 | $318.09 | $623.82 |
| 19 | $794.27 | $14.56 | $20.10 | $774.18 | $332.66 | $658.48 |
| 20 | $774.18 | $14.19 | $20.46 | $753.71 | $346.85 | $693.13 |
| 21 | $753.71 | $13.82 | $20.84 | $732.88 | $360.67 | $727.79 |
| 22 | $732.88 | $13.44 | $21.22 | $711.66 | $374.10 | $762.45 |
| 23 | $711.66 | $13.05 | $21.61 | $690.05 | $387.15 | $797.10 |
| 24 | $690.05 | $12.65 | $22.01 | $668.04 | $399.80 | $831.76 |
| 25 | $668.04 | $12.25 | $22.41 | $645.63 | $412.05 | $866.42 |
| 26 | $645.63 | $11.84 | $22.82 | $622.81 | $423.88 | $901.07 |
| 27 | $622.81 | $11.42 | $23.24 | $599.57 | $435.30 | $935.73 |
| 28 | $599.57 | $10.99 | $23.66 | $575.91 | $446.29 | $970.39 |
| 29 | $575.91 | $10.56 | $24.10 | $551.81 | $456.85 | $1,005.04 |
| 30 | $551.81 | $10.12 | $24.54 | $527.27 | $466.97 | $1,039.70 |
| 31 | $527.27 | $9.67 | $24.99 | $502.28 | $476.64 | $1,074.36 |
| 32 | $502.28 | $9.21 | $25.45 | $476.83 | $485.84 | $1,109.01 |
| 33 | $476.83 | $8.74 | $25.91 | $450.92 | $494.59 | $1,143.67 |
| 34 | $450.92 | $8.27 | $26.39 | $424.53 | $502.85 | $1,178.33 |
| 35 | $424.53 | $7.78 | $26.87 | $397.65 | $510.64 | $1,212.98 |
| 36 | $397.65 | $7.29 | $27.37 | $370.29 | $517.93 | $1,247.64 |
| 37 | $370.29 | $6.79 | $27.87 | $342.42 | $524.72 | $1,282.30 |
| 38 | $342.42 | $6.28 | $28.38 | $314.04 | $530.99 | $1,316.95 |
| 39 | $314.04 | $5.76 | $28.90 | $285.14 | $536.75 | $1,351.61 |
| 40 | $285.14 | $5.23 | $29.43 | $255.71 | $541.98 | $1,386.27 |
| 41 | $255.71 | $4.69 | $29.97 | $225.74 | $546.67 | $1,420.92 |
| 42 | $225.74 | $4.14 | $30.52 | $195.22 | $550.80 | $1,455.58 |
| 43 | $195.22 | $3.58 | $31.08 | $164.15 | $554.38 | $1,490.24 |
| 44 | $164.15 | $3.01 | $31.65 | $132.50 | $557.39 | $1,524.89 |
| 45 | $132.50 | $2.43 | $32.23 | $100.27 | $559.82 | $1,559.55 |
| 46 | $100.27 | $1.84 | $32.82 | $67.45 | $561.66 | $1,594.21 |
| 47 | $67.45 | $1.24 | $33.42 | $34.03 | $562.90 | $1,628.86 |
| 48 | $34.03 | $0.62 | $34.03 | $-0.00 | $563.52 | $1,663.52 |