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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $13.25 | $60.70 | $939.30 | $13.25 | $73.95 |
| 2 | $939.30 | $12.45 | $61.50 | $877.80 | $25.70 | $147.90 |
| 3 | $877.80 | $11.63 | $62.32 | $815.48 | $37.33 | $221.85 |
| 4 | $815.48 | $10.81 | $63.15 | $752.33 | $48.13 | $295.80 |
| 5 | $752.33 | $9.97 | $63.98 | $688.35 | $58.10 | $369.75 |
| 6 | $688.35 | $9.12 | $64.83 | $623.52 | $67.22 | $443.70 |
| 7 | $623.52 | $8.26 | $65.69 | $557.83 | $75.48 | $517.65 |
| 8 | $557.83 | $7.39 | $66.56 | $491.27 | $82.87 | $591.60 |
| 9 | $491.27 | $6.51 | $67.44 | $423.83 | $89.38 | $665.55 |
| 10 | $423.83 | $5.62 | $68.33 | $355.50 | $95.00 | $739.50 |
| 11 | $355.50 | $4.71 | $69.24 | $286.26 | $99.71 | $813.45 |
| 12 | $286.26 | $3.79 | $70.16 | $216.10 | $103.50 | $887.40 |
| 13 | $216.10 | $2.86 | $71.09 | $145.01 | $106.37 | $961.35 |
| 14 | $145.01 | $1.92 | $72.03 | $72.98 | $108.29 | $1,035.30 |
| 15 | $72.98 | $0.97 | $72.98 | $-0.00 | $109.25 | $1,109.25 |