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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $12.08 | $77.94 | $922.06 | $12.08 | $90.02 |
| 2 | $922.06 | $11.14 | $78.88 | $843.18 | $23.22 | $180.05 |
| 3 | $843.18 | $10.19 | $79.83 | $763.35 | $33.41 | $270.07 |
| 4 | $763.35 | $9.22 | $80.80 | $682.55 | $42.64 | $360.09 |
| 5 | $682.55 | $8.25 | $81.78 | $600.77 | $50.88 | $450.11 |
| 6 | $600.77 | $7.26 | $82.76 | $518.01 | $58.14 | $540.14 |
| 7 | $518.01 | $6.26 | $83.76 | $434.25 | $64.40 | $630.16 |
| 8 | $434.25 | $5.25 | $84.78 | $349.47 | $69.65 | $720.18 |
| 9 | $349.47 | $4.22 | $85.80 | $263.67 | $73.87 | $810.20 |
| 10 | $263.67 | $3.19 | $86.84 | $176.83 | $77.06 | $900.23 |
| 11 | $176.83 | $2.14 | $87.89 | $88.95 | $79.20 | $990.25 |
| 12 | $88.95 | $1.07 | $88.95 | $-0.00 | $80.27 | $1,080.27 |