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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $100.00 | $21.93 | $978.07 | $100.00 | $121.93 |
| 2 | $978.07 | $97.81 | $24.12 | $953.95 | $197.81 | $243.86 |
| 3 | $953.95 | $95.39 | $26.54 | $927.41 | $293.20 | $365.79 |
| 4 | $927.41 | $92.74 | $29.19 | $898.22 | $385.94 | $487.72 |
| 5 | $898.22 | $89.82 | $32.11 | $866.11 | $475.76 | $609.65 |
| 6 | $866.11 | $86.61 | $35.32 | $830.79 | $562.38 | $731.58 |
| 7 | $830.79 | $83.08 | $38.85 | $791.94 | $645.46 | $853.51 |
| 8 | $791.94 | $79.19 | $42.74 | $749.21 | $724.65 | $975.44 |
| 9 | $749.21 | $74.92 | $47.01 | $702.20 | $799.57 | $1,097.37 |
| 10 | $702.20 | $70.22 | $51.71 | $650.49 | $869.79 | $1,219.30 |
| 11 | $650.49 | $65.05 | $56.88 | $593.61 | $934.84 | $1,341.23 |
| 12 | $593.61 | $59.36 | $62.57 | $531.04 | $994.20 | $1,463.16 |
| 13 | $531.04 | $53.10 | $68.83 | $462.21 | $1,047.30 | $1,585.09 |
| 14 | $462.21 | $46.22 | $75.71 | $386.50 | $1,093.53 | $1,707.02 |
| 15 | $386.50 | $38.65 | $83.28 | $303.22 | $1,132.18 | $1,828.95 |
| 16 | $303.22 | $30.32 | $91.61 | $211.61 | $1,162.50 | $1,950.88 |
| 17 | $211.61 | $21.16 | $100.77 | $110.85 | $1,183.66 | $2,072.81 |
| 18 | $110.85 | $11.08 | $110.85 | $0.00 | $1,194.74 | $2,194.74 |