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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $9.16 | $95.95 | $904.05 | $9.16 | $105.11 |
| 2 | $904.05 | $8.28 | $96.83 | $807.23 | $17.44 | $210.21 |
| 3 | $807.23 | $7.39 | $97.71 | $709.51 | $24.83 | $315.32 |
| 4 | $709.51 | $6.50 | $98.61 | $610.90 | $31.33 | $420.42 |
| 5 | $610.90 | $5.59 | $99.51 | $511.39 | $36.92 | $525.53 |
| 6 | $511.39 | $4.68 | $100.42 | $410.97 | $41.61 | $630.64 |
| 7 | $410.97 | $3.76 | $101.34 | $309.63 | $45.37 | $735.74 |
| 8 | $309.63 | $2.84 | $102.27 | $207.36 | $48.21 | $840.85 |
| 9 | $207.36 | $1.90 | $103.21 | $104.15 | $50.11 | $945.95 |
| 10 | $104.15 | $0.95 | $104.15 | $0.00 | $51.06 | $1,051.06 |