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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $0.83 | $82.95 | $917.05 | $0.83 | $83.79 |
| 2 | $917.05 | $0.76 | $83.02 | $834.03 | $1.60 | $167.57 |
| 3 | $834.03 | $0.70 | $83.09 | $750.94 | $2.29 | $251.36 |
| 4 | $750.94 | $0.63 | $83.16 | $667.78 | $2.92 | $335.14 |
| 5 | $667.78 | $0.56 | $83.23 | $584.55 | $3.47 | $418.93 |
| 6 | $584.55 | $0.49 | $83.30 | $501.25 | $3.96 | $502.71 |
| 7 | $501.25 | $0.42 | $83.37 | $417.88 | $4.38 | $586.50 |
| 8 | $417.88 | $0.35 | $83.44 | $334.44 | $4.73 | $670.28 |
| 9 | $334.44 | $0.28 | $83.51 | $250.94 | $5.01 | $754.07 |
| 10 | $250.94 | $0.21 | $83.58 | $167.36 | $5.22 | $837.85 |
| 11 | $167.36 | $0.14 | $83.65 | $83.72 | $5.36 | $921.64 |
| 12 | $83.72 | $0.07 | $83.72 | $-0.00 | $5.42 | $1,005.42 |