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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,100.00 | $5.50 | $20.33 | $1,079.67 | $5.50 | $25.83 |
| 2 | $1,079.67 | $5.40 | $20.44 | $1,059.23 | $10.90 | $51.67 |
| 3 | $1,059.23 | $5.30 | $20.54 | $1,038.69 | $16.19 | $77.50 |
| 4 | $1,038.69 | $5.19 | $20.64 | $1,018.05 | $21.39 | $103.33 |
| 5 | $1,018.05 | $5.09 | $20.74 | $997.31 | $26.48 | $129.17 |
| 6 | $997.31 | $4.99 | $20.85 | $976.46 | $31.46 | $155.00 |
| 7 | $976.46 | $4.88 | $20.95 | $955.51 | $36.35 | $180.83 |
| 8 | $955.51 | $4.78 | $21.06 | $934.46 | $41.12 | $206.67 |
| 9 | $934.46 | $4.67 | $21.16 | $913.30 | $45.80 | $232.50 |
| 10 | $913.30 | $4.57 | $21.27 | $892.03 | $50.36 | $258.34 |
| 11 | $892.03 | $4.46 | $21.37 | $870.65 | $54.82 | $284.17 |
| 12 | $870.65 | $4.35 | $21.48 | $849.17 | $59.18 | $310.00 |
| 13 | $849.17 | $4.25 | $21.59 | $827.59 | $63.42 | $335.84 |
| 14 | $827.59 | $4.14 | $21.70 | $805.89 | $67.56 | $361.67 |
| 15 | $805.89 | $4.03 | $21.80 | $784.09 | $71.59 | $387.50 |
| 16 | $784.09 | $3.92 | $21.91 | $762.17 | $75.51 | $413.34 |
| 17 | $762.17 | $3.81 | $22.02 | $740.15 | $79.32 | $439.17 |
| 18 | $740.15 | $3.70 | $22.13 | $718.02 | $83.02 | $465.00 |
| 19 | $718.02 | $3.59 | $22.24 | $695.78 | $86.61 | $490.84 |
| 20 | $695.78 | $3.48 | $22.35 | $673.42 | $90.09 | $516.67 |
| 21 | $673.42 | $3.37 | $22.47 | $650.95 | $93.46 | $542.50 |
| 22 | $650.95 | $3.25 | $22.58 | $628.38 | $96.71 | $568.34 |
| 23 | $628.38 | $3.14 | $22.69 | $605.68 | $99.85 | $594.17 |
| 24 | $605.68 | $3.03 | $22.81 | $582.88 | $102.88 | $620.00 |
| 25 | $582.88 | $2.91 | $22.92 | $559.96 | $105.80 | $645.84 |
| 26 | $559.96 | $2.80 | $23.03 | $536.93 | $108.60 | $671.67 |
| 27 | $536.93 | $2.68 | $23.15 | $513.78 | $111.28 | $697.51 |
| 28 | $513.78 | $2.57 | $23.26 | $490.51 | $113.85 | $723.34 |
| 29 | $490.51 | $2.45 | $23.38 | $467.13 | $116.30 | $749.17 |
| 30 | $467.13 | $2.34 | $23.50 | $443.63 | $118.64 | $775.01 |
| 31 | $443.63 | $2.22 | $23.62 | $420.02 | $120.86 | $800.84 |
| 32 | $420.02 | $2.10 | $23.73 | $396.28 | $122.96 | $826.67 |
| 33 | $396.28 | $1.98 | $23.85 | $372.43 | $124.94 | $852.51 |
| 34 | $372.43 | $1.86 | $23.97 | $348.46 | $126.80 | $878.34 |
| 35 | $348.46 | $1.74 | $24.09 | $324.37 | $128.54 | $904.17 |
| 36 | $324.37 | $1.62 | $24.21 | $300.16 | $130.17 | $930.01 |
| 37 | $300.16 | $1.50 | $24.33 | $275.83 | $131.67 | $955.84 |
| 38 | $275.83 | $1.38 | $24.45 | $251.37 | $133.05 | $981.67 |
| 39 | $251.37 | $1.26 | $24.58 | $226.79 | $134.30 | $1,007.51 |
| 40 | $226.79 | $1.13 | $24.70 | $202.09 | $135.44 | $1,033.34 |
| 41 | $202.09 | $1.01 | $24.82 | $177.27 | $136.45 | $1,059.17 |
| 42 | $177.27 | $0.89 | $24.95 | $152.32 | $137.33 | $1,085.01 |
| 43 | $152.32 | $0.76 | $25.07 | $127.25 | $138.09 | $1,110.84 |
| 44 | $127.25 | $0.64 | $25.20 | $102.06 | $138.73 | $1,136.68 |
| 45 | $102.06 | $0.51 | $25.32 | $76.73 | $139.24 | $1,162.51 |
| 46 | $76.73 | $0.38 | $25.45 | $51.28 | $139.62 | $1,188.34 |
| 47 | $51.28 | $0.26 | $25.58 | $25.71 | $139.88 | $1,214.18 |
| 48 | $25.71 | $0.13 | $25.71 | $-0.00 | $140.01 | $1,240.01 |