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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $13.89 | $77.16 | $922.84 | $13.89 | $91.05 |
| 2 | $922.84 | $12.82 | $78.23 | $844.62 | $26.71 | $182.10 |
| 3 | $844.62 | $11.73 | $79.32 | $765.30 | $38.44 | $273.14 |
| 4 | $765.30 | $10.63 | $80.42 | $684.88 | $49.08 | $364.19 |
| 5 | $684.88 | $9.51 | $81.53 | $603.35 | $58.59 | $455.24 |
| 6 | $603.35 | $8.38 | $82.67 | $520.68 | $66.97 | $546.29 |
| 7 | $520.68 | $7.23 | $83.82 | $436.87 | $74.20 | $637.34 |
| 8 | $436.87 | $6.07 | $84.98 | $351.89 | $80.27 | $728.39 |
| 9 | $351.89 | $4.89 | $86.16 | $265.73 | $85.16 | $819.43 |
| 10 | $265.73 | $3.69 | $87.36 | $178.37 | $88.85 | $910.48 |
| 11 | $178.37 | $2.48 | $88.57 | $89.80 | $91.33 | $1,001.53 |
| 12 | $89.80 | $1.25 | $89.80 | $-0.00 | $92.58 | $1,092.58 |