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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $13.53 | $77.31 | $922.69 | $13.53 | $90.84 |
| 2 | $922.69 | $12.49 | $78.36 | $844.33 | $26.02 | $181.69 |
| 3 | $844.33 | $11.43 | $79.42 | $764.91 | $37.45 | $272.53 |
| 4 | $764.91 | $10.35 | $80.49 | $684.42 | $47.80 | $363.38 |
| 5 | $684.42 | $9.26 | $81.58 | $602.84 | $57.06 | $454.22 |
| 6 | $602.84 | $8.16 | $82.69 | $520.15 | $65.22 | $545.07 |
| 7 | $520.15 | $7.04 | $83.81 | $436.35 | $72.26 | $635.91 |
| 8 | $436.35 | $5.91 | $84.94 | $351.41 | $78.16 | $726.76 |
| 9 | $351.41 | $4.76 | $86.09 | $265.32 | $82.92 | $817.60 |
| 10 | $265.32 | $3.59 | $87.25 | $178.07 | $86.51 | $908.44 |
| 11 | $178.07 | $2.41 | $88.43 | $89.63 | $88.92 | $999.29 |
| 12 | $89.63 | $1.21 | $89.63 | $0.00 | $90.13 | $1,090.13 |