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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,200.00 | $3.90 | $148.30 | $1,051.70 | $3.90 | $152.20 |
| 2 | $1,051.70 | $3.42 | $148.78 | $902.91 | $7.32 | $304.40 |
| 3 | $902.91 | $2.93 | $149.27 | $753.65 | $10.25 | $456.61 |
| 4 | $753.65 | $2.45 | $149.75 | $603.89 | $12.70 | $608.81 |
| 5 | $603.89 | $1.96 | $150.24 | $453.65 | $14.66 | $761.01 |
| 6 | $453.65 | $1.47 | $150.73 | $302.93 | $16.14 | $913.21 |
| 7 | $302.93 | $0.98 | $151.22 | $151.71 | $17.12 | $1,065.41 |
| 8 | $151.71 | $0.49 | $151.71 | $-0.00 | $17.62 | $1,217.62 |