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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $19.92 | $74.59 | $925.41 | $19.92 | $94.51 |
| 2 | $925.41 | $18.43 | $76.08 | $849.33 | $38.35 | $189.02 |
| 3 | $849.33 | $16.92 | $77.60 | $771.73 | $55.26 | $283.53 |
| 4 | $771.73 | $15.37 | $79.14 | $692.59 | $70.63 | $378.04 |
| 5 | $692.59 | $13.79 | $80.72 | $611.87 | $84.43 | $472.56 |
| 6 | $611.87 | $12.19 | $82.32 | $529.55 | $96.61 | $567.07 |
| 7 | $529.55 | $10.55 | $83.96 | $445.58 | $107.16 | $661.58 |
| 8 | $445.58 | $8.87 | $85.64 | $359.95 | $116.04 | $756.09 |
| 9 | $359.95 | $7.17 | $87.34 | $272.60 | $123.20 | $850.60 |
| 10 | $272.60 | $5.43 | $89.08 | $183.52 | $128.63 | $945.11 |
| 11 | $183.52 | $3.66 | $90.86 | $92.67 | $132.29 | $1,039.62 |
| 12 | $92.67 | $1.85 | $92.67 | $-0.00 | $134.13 | $1,134.13 |