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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $1.38 | $66.03 | $933.97 | $1.38 | $67.40 |
| 2 | $933.97 | $1.28 | $66.12 | $867.85 | $2.66 | $134.80 |
| 3 | $867.85 | $1.19 | $66.21 | $801.65 | $3.85 | $202.21 |
| 4 | $801.65 | $1.10 | $66.30 | $735.35 | $4.95 | $269.61 |
| 5 | $735.35 | $1.01 | $66.39 | $668.95 | $5.97 | $337.01 |
| 6 | $668.95 | $0.92 | $66.48 | $602.47 | $6.89 | $404.41 |
| 7 | $602.47 | $0.83 | $66.57 | $535.90 | $7.71 | $471.82 |
| 8 | $535.90 | $0.74 | $66.67 | $469.23 | $8.45 | $539.22 |
| 9 | $469.23 | $0.65 | $66.76 | $402.47 | $9.10 | $606.62 |
| 10 | $402.47 | $0.55 | $66.85 | $335.63 | $9.65 | $674.02 |
| 11 | $335.63 | $0.46 | $66.94 | $268.69 | $10.11 | $741.43 |
| 12 | $268.69 | $0.37 | $67.03 | $201.65 | $10.48 | $808.83 |
| 13 | $201.65 | $0.28 | $67.13 | $134.53 | $10.76 | $876.23 |
| 14 | $134.53 | $0.18 | $67.22 | $67.31 | $10.94 | $943.63 |
| 15 | $67.31 | $0.09 | $67.31 | $-0.00 | $11.04 | $1,011.04 |