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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100.00 | $29.00 | $1.43 | $98.57 | $29.00 | $30.43 |
| 2 | $98.57 | $28.58 | $1.85 | $96.72 | $57.58 | $60.87 |
| 3 | $96.72 | $28.05 | $2.38 | $94.33 | $85.63 | $91.30 |
| 4 | $94.33 | $27.36 | $3.08 | $91.26 | $112.99 | $121.73 |
| 5 | $91.26 | $26.46 | $3.97 | $87.29 | $139.45 | $152.17 |
| 6 | $87.29 | $25.31 | $5.12 | $82.17 | $164.77 | $182.60 |
| 7 | $82.17 | $23.83 | $6.60 | $75.57 | $188.60 | $213.03 |
| 8 | $75.57 | $21.91 | $8.52 | $67.05 | $210.51 | $243.46 |
| 9 | $67.05 | $19.44 | $10.99 | $56.06 | $229.95 | $273.90 |
| 10 | $56.06 | $16.26 | $14.18 | $41.88 | $246.21 | $304.33 |
| 11 | $41.88 | $12.15 | $18.29 | $23.59 | $258.36 | $334.76 |
| 12 | $23.59 | $6.84 | $23.59 | $0.00 | $265.20 | $365.20 |