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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $8.33 | $96.31 | $903.69 | $8.33 | $104.64 |
| 2 | $903.69 | $7.52 | $97.11 | $806.58 | $15.85 | $209.27 |
| 3 | $806.58 | $6.71 | $97.92 | $708.66 | $22.56 | $313.91 |
| 4 | $708.66 | $5.90 | $98.74 | $609.92 | $28.46 | $418.54 |
| 5 | $609.92 | $5.08 | $99.56 | $510.36 | $33.54 | $523.18 |
| 6 | $510.36 | $4.25 | $100.39 | $409.97 | $37.79 | $627.81 |
| 7 | $409.97 | $3.41 | $101.22 | $308.75 | $41.20 | $732.45 |
| 8 | $308.75 | $2.57 | $102.07 | $206.69 | $43.77 | $837.09 |
| 9 | $206.69 | $1.72 | $102.92 | $103.77 | $45.49 | $941.72 |
| 10 | $103.77 | $0.86 | $103.77 | $-0.00 | $46.36 | $1,046.36 |