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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $0.83 | $82.96 | $917.04 | $0.83 | $83.78 |
| 2 | $917.04 | $0.76 | $83.02 | $834.02 | $1.58 | $167.56 |
| 3 | $834.02 | $0.69 | $83.09 | $750.93 | $2.27 | $251.34 |
| 4 | $750.93 | $0.62 | $83.16 | $667.77 | $2.89 | $335.12 |
| 5 | $667.77 | $0.55 | $83.23 | $584.54 | $3.44 | $418.90 |
| 6 | $584.54 | $0.48 | $83.30 | $501.24 | $3.92 | $502.69 |
| 7 | $501.24 | $0.41 | $83.37 | $417.87 | $4.34 | $586.47 |
| 8 | $417.87 | $0.34 | $83.44 | $334.43 | $4.68 | $670.25 |
| 9 | $334.43 | $0.28 | $83.50 | $250.93 | $4.96 | $754.03 |
| 10 | $250.93 | $0.21 | $83.57 | $167.35 | $5.16 | $837.81 |
| 11 | $167.35 | $0.14 | $83.64 | $83.71 | $5.30 | $921.59 |
| 12 | $83.71 | $0.07 | $83.71 | $0.00 | $5.37 | $1,005.37 |