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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,100.00 | $4.58 | $20.75 | $1,079.25 | $4.58 | $25.33 |
| 2 | $1,079.25 | $4.50 | $20.84 | $1,058.42 | $9.08 | $50.66 |
| 3 | $1,058.42 | $4.41 | $20.92 | $1,037.49 | $13.49 | $76.00 |
| 4 | $1,037.49 | $4.32 | $21.01 | $1,016.48 | $17.81 | $101.33 |
| 5 | $1,016.48 | $4.24 | $21.10 | $995.39 | $22.05 | $126.66 |
| 6 | $995.39 | $4.15 | $21.18 | $974.20 | $26.20 | $151.99 |
| 7 | $974.20 | $4.06 | $21.27 | $952.93 | $30.26 | $177.33 |
| 8 | $952.93 | $3.97 | $21.36 | $931.57 | $34.23 | $202.66 |
| 9 | $931.57 | $3.88 | $21.45 | $910.12 | $38.11 | $227.99 |
| 10 | $910.12 | $3.79 | $21.54 | $888.58 | $41.90 | $253.32 |
| 11 | $888.58 | $3.70 | $21.63 | $866.95 | $45.60 | $278.65 |
| 12 | $866.95 | $3.61 | $21.72 | $845.23 | $49.21 | $303.99 |
| 13 | $845.23 | $3.52 | $21.81 | $823.42 | $52.74 | $329.32 |
| 14 | $823.42 | $3.43 | $21.90 | $801.52 | $56.17 | $354.65 |
| 15 | $801.52 | $3.34 | $21.99 | $779.52 | $59.51 | $379.98 |
| 16 | $779.52 | $3.25 | $22.08 | $757.44 | $62.75 | $405.32 |
| 17 | $757.44 | $3.16 | $22.18 | $735.26 | $65.91 | $430.65 |
| 18 | $735.26 | $3.06 | $22.27 | $712.99 | $68.97 | $455.98 |
| 19 | $712.99 | $2.97 | $22.36 | $690.63 | $71.94 | $481.31 |
| 20 | $690.63 | $2.88 | $22.45 | $668.18 | $74.82 | $506.64 |
| 21 | $668.18 | $2.78 | $22.55 | $645.63 | $77.61 | $531.98 |
| 22 | $645.63 | $2.69 | $22.64 | $622.99 | $80.30 | $557.31 |
| 23 | $622.99 | $2.60 | $22.74 | $600.25 | $82.89 | $582.64 |
| 24 | $600.25 | $2.50 | $22.83 | $577.42 | $85.39 | $607.97 |
| 25 | $577.42 | $2.41 | $22.93 | $554.49 | $87.80 | $633.31 |
| 26 | $554.49 | $2.31 | $23.02 | $531.47 | $90.11 | $658.64 |
| 27 | $531.47 | $2.21 | $23.12 | $508.35 | $92.32 | $683.97 |
| 28 | $508.35 | $2.12 | $23.21 | $485.14 | $94.44 | $709.30 |
| 29 | $485.14 | $2.02 | $23.31 | $461.83 | $96.46 | $734.63 |
| 30 | $461.83 | $1.92 | $23.41 | $438.42 | $98.39 | $759.97 |
| 31 | $438.42 | $1.83 | $23.51 | $414.92 | $100.21 | $785.30 |
| 32 | $414.92 | $1.73 | $23.60 | $391.31 | $101.94 | $810.63 |
| 33 | $391.31 | $1.63 | $23.70 | $367.61 | $103.57 | $835.96 |
| 34 | $367.61 | $1.53 | $23.80 | $343.81 | $105.11 | $861.30 |
| 35 | $343.81 | $1.43 | $23.90 | $319.91 | $106.54 | $886.63 |
| 36 | $319.91 | $1.33 | $24.00 | $295.91 | $107.87 | $911.96 |
| 37 | $295.91 | $1.23 | $24.10 | $271.81 | $109.10 | $937.29 |
| 38 | $271.81 | $1.13 | $24.20 | $247.61 | $110.24 | $962.62 |
| 39 | $247.61 | $1.03 | $24.30 | $223.31 | $111.27 | $987.96 |
| 40 | $223.31 | $0.93 | $24.40 | $198.91 | $112.20 | $1,013.29 |
| 41 | $198.91 | $0.83 | $24.50 | $174.41 | $113.03 | $1,038.62 |
| 42 | $174.41 | $0.73 | $24.61 | $149.80 | $113.75 | $1,063.95 |
| 43 | $149.80 | $0.62 | $24.71 | $125.09 | $114.38 | $1,089.29 |
| 44 | $125.09 | $0.52 | $24.81 | $100.28 | $114.90 | $1,114.62 |
| 45 | $100.28 | $0.42 | $24.91 | $75.37 | $115.32 | $1,139.95 |
| 46 | $75.37 | $0.31 | $25.02 | $50.35 | $115.63 | $1,165.28 |
| 47 | $50.35 | $0.21 | $25.12 | $25.23 | $115.84 | $1,190.61 |
| 48 | $25.23 | $0.11 | $25.23 | $-0.00 | $115.95 | $1,215.95 |