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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $0.04 | $83.31 | $916.69 | $0.04 | $83.36 |
| 2 | $916.69 | $0.04 | $83.32 | $833.37 | $0.08 | $166.71 |
| 3 | $833.37 | $0.03 | $83.32 | $750.05 | $0.11 | $250.07 |
| 4 | $750.05 | $0.03 | $83.32 | $666.72 | $0.15 | $333.42 |
| 5 | $666.72 | $0.03 | $83.33 | $583.39 | $0.17 | $416.78 |
| 6 | $583.39 | $0.02 | $83.33 | $500.06 | $0.20 | $500.14 |
| 7 | $500.06 | $0.02 | $83.34 | $416.73 | $0.22 | $583.49 |
| 8 | $416.73 | $0.02 | $83.34 | $333.39 | $0.24 | $666.85 |
| 9 | $333.39 | $0.01 | $83.34 | $250.05 | $0.25 | $750.20 |
| 10 | $250.05 | $0.01 | $83.35 | $166.70 | $0.26 | $833.56 |
| 11 | $166.70 | $0.01 | $83.35 | $83.35 | $0.27 | $916.91 |
| 12 | $83.35 | $0.00 | $83.35 | $0.00 | $0.27 | $1,000.27 |