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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $10.75 | $78.52 | $921.48 | $10.75 | $89.27 |
| 2 | $921.48 | $9.91 | $79.36 | $842.12 | $20.66 | $178.54 |
| 3 | $842.12 | $9.05 | $80.22 | $761.90 | $29.71 | $267.81 |
| 4 | $761.90 | $8.19 | $81.08 | $680.82 | $37.90 | $357.08 |
| 5 | $680.82 | $7.32 | $81.95 | $598.87 | $45.22 | $446.35 |
| 6 | $598.87 | $6.44 | $82.83 | $516.03 | $51.66 | $535.62 |
| 7 | $516.03 | $5.55 | $83.72 | $432.31 | $57.20 | $624.89 |
| 8 | $432.31 | $4.65 | $84.62 | $347.69 | $61.85 | $714.16 |
| 9 | $347.69 | $3.74 | $85.53 | $262.15 | $65.59 | $803.43 |
| 10 | $262.15 | $2.82 | $86.45 | $175.70 | $68.41 | $892.70 |
| 11 | $175.70 | $1.89 | $87.38 | $88.32 | $70.29 | $981.97 |
| 12 | $88.32 | $0.95 | $88.32 | $0.00 | $71.24 | $1,071.24 |