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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,300.00 | $8.56 | $23.12 | $1,276.88 | $8.56 | $31.68 |
| 2 | $1,276.88 | $8.41 | $23.27 | $1,253.61 | $16.96 | $63.35 |
| 3 | $1,253.61 | $8.25 | $23.42 | $1,230.19 | $25.22 | $95.03 |
| 4 | $1,230.19 | $8.10 | $23.58 | $1,206.61 | $33.32 | $126.70 |
| 5 | $1,206.61 | $7.94 | $23.73 | $1,182.88 | $41.26 | $158.38 |
| 6 | $1,182.88 | $7.79 | $23.89 | $1,158.99 | $49.05 | $190.05 |
| 7 | $1,158.99 | $7.63 | $24.05 | $1,134.95 | $56.68 | $221.73 |
| 8 | $1,134.95 | $7.47 | $24.20 | $1,110.74 | $64.15 | $253.41 |
| 9 | $1,110.74 | $7.31 | $24.36 | $1,086.38 | $71.46 | $285.08 |
| 10 | $1,086.38 | $7.15 | $24.52 | $1,061.86 | $78.61 | $316.76 |
| 11 | $1,061.86 | $6.99 | $24.69 | $1,037.17 | $85.60 | $348.43 |
| 12 | $1,037.17 | $6.83 | $24.85 | $1,012.32 | $92.43 | $380.11 |
| 13 | $1,012.32 | $6.66 | $25.01 | $987.31 | $99.10 | $411.79 |
| 14 | $987.31 | $6.50 | $25.18 | $962.13 | $105.60 | $443.46 |
| 15 | $962.13 | $6.33 | $25.34 | $936.79 | $111.93 | $475.14 |
| 16 | $936.79 | $6.17 | $25.51 | $911.28 | $118.10 | $506.81 |
| 17 | $911.28 | $6.00 | $25.68 | $885.61 | $124.10 | $538.49 |
| 18 | $885.61 | $5.83 | $25.85 | $859.76 | $129.93 | $570.16 |
| 19 | $859.76 | $5.66 | $26.02 | $833.75 | $135.59 | $601.84 |
| 20 | $833.75 | $5.49 | $26.19 | $807.56 | $141.08 | $633.52 |
| 21 | $807.56 | $5.32 | $26.36 | $781.20 | $146.39 | $665.19 |
| 22 | $781.20 | $5.14 | $26.53 | $754.67 | $151.54 | $696.87 |
| 23 | $754.67 | $4.97 | $26.71 | $727.96 | $156.50 | $728.54 |
| 24 | $727.96 | $4.79 | $26.88 | $701.08 | $161.30 | $760.22 |
| 25 | $701.08 | $4.62 | $27.06 | $674.02 | $165.91 | $791.90 |
| 26 | $674.02 | $4.44 | $27.24 | $646.78 | $170.35 | $823.57 |
| 27 | $646.78 | $4.26 | $27.42 | $619.36 | $174.61 | $855.25 |
| 28 | $619.36 | $4.08 | $27.60 | $591.76 | $178.68 | $886.92 |
| 29 | $591.76 | $3.90 | $27.78 | $563.98 | $182.58 | $918.60 |
| 30 | $563.98 | $3.71 | $27.96 | $536.02 | $186.29 | $950.27 |
| 31 | $536.02 | $3.53 | $28.15 | $507.87 | $189.82 | $981.95 |
| 32 | $507.87 | $3.34 | $28.33 | $479.54 | $193.16 | $1,013.63 |
| 33 | $479.54 | $3.16 | $28.52 | $451.02 | $196.32 | $1,045.30 |
| 34 | $451.02 | $2.97 | $28.71 | $422.31 | $199.29 | $1,076.98 |
| 35 | $422.31 | $2.78 | $28.90 | $393.42 | $202.07 | $1,108.65 |
| 36 | $393.42 | $2.59 | $29.09 | $364.33 | $204.66 | $1,140.33 |
| 37 | $364.33 | $2.40 | $29.28 | $335.05 | $207.06 | $1,172.01 |
| 38 | $335.05 | $2.21 | $29.47 | $305.58 | $209.27 | $1,203.68 |
| 39 | $305.58 | $2.01 | $29.66 | $275.92 | $211.28 | $1,235.36 |
| 40 | $275.92 | $1.82 | $29.86 | $246.06 | $213.09 | $1,267.03 |
| 41 | $246.06 | $1.62 | $30.06 | $216.01 | $214.71 | $1,298.71 |
| 42 | $216.01 | $1.42 | $30.25 | $185.75 | $216.14 | $1,330.38 |
| 43 | $185.75 | $1.22 | $30.45 | $155.30 | $217.36 | $1,362.06 |
| 44 | $155.30 | $1.02 | $30.65 | $124.65 | $218.38 | $1,393.74 |
| 45 | $124.65 | $0.82 | $30.86 | $93.79 | $219.20 | $1,425.41 |
| 46 | $93.79 | $0.62 | $31.06 | $62.73 | $219.82 | $1,457.09 |
| 47 | $62.73 | $0.41 | $31.26 | $31.47 | $220.23 | $1,488.76 |
| 48 | $31.47 | $0.21 | $31.47 | $0.00 | $220.44 | $1,520.44 |