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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $9.83 | $51.06 | $948.94 | $9.83 | $60.89 |
| 2 | $948.94 | $9.33 | $51.56 | $897.39 | $19.16 | $121.78 |
| 3 | $897.39 | $8.82 | $52.06 | $845.32 | $27.99 | $182.67 |
| 4 | $845.32 | $8.31 | $52.58 | $792.74 | $36.30 | $243.56 |
| 5 | $792.74 | $7.80 | $53.09 | $739.65 | $44.10 | $304.45 |
| 6 | $739.65 | $7.27 | $53.62 | $686.03 | $51.37 | $365.34 |
| 7 | $686.03 | $6.75 | $54.14 | $631.89 | $58.12 | $426.22 |
| 8 | $631.89 | $6.21 | $54.68 | $577.22 | $64.33 | $487.11 |
| 9 | $577.22 | $5.68 | $55.21 | $522.00 | $70.01 | $548.00 |
| 10 | $522.00 | $5.13 | $55.76 | $466.25 | $75.14 | $608.89 |
| 11 | $466.25 | $4.58 | $56.30 | $409.94 | $79.72 | $669.78 |
| 12 | $409.94 | $4.03 | $56.86 | $353.08 | $83.75 | $730.67 |
| 13 | $353.08 | $3.47 | $57.42 | $295.67 | $87.23 | $791.56 |
| 14 | $295.67 | $2.91 | $57.98 | $237.69 | $90.13 | $852.45 |
| 15 | $237.69 | $2.34 | $58.55 | $179.13 | $92.47 | $913.34 |
| 16 | $179.13 | $1.76 | $59.13 | $120.01 | $94.23 | $974.23 |
| 17 | $120.01 | $1.18 | $59.71 | $60.30 | $95.41 | $1,035.12 |
| 18 | $60.30 | $0.59 | $60.30 | $0.00 | $96.01 | $1,096.01 |