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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $14.38 | $76.95 | $923.05 | $14.38 | $91.32 |
| 2 | $923.05 | $13.27 | $78.05 | $845.00 | $27.64 | $182.65 |
| 3 | $845.00 | $12.15 | $79.18 | $765.82 | $39.79 | $273.97 |
| 4 | $765.82 | $11.01 | $80.31 | $685.51 | $50.80 | $365.29 |
| 5 | $685.51 | $9.85 | $81.47 | $604.04 | $60.65 | $456.62 |
| 6 | $604.04 | $8.68 | $82.64 | $521.40 | $69.34 | $547.94 |
| 7 | $521.40 | $7.50 | $83.83 | $437.57 | $76.83 | $639.26 |
| 8 | $437.57 | $6.29 | $85.03 | $352.53 | $83.12 | $730.59 |
| 9 | $352.53 | $5.07 | $86.26 | $266.28 | $88.19 | $821.91 |
| 10 | $266.28 | $3.83 | $87.50 | $178.78 | $92.02 | $913.23 |
| 11 | $178.78 | $2.57 | $88.75 | $90.03 | $94.59 | $1,004.56 |
| 12 | $90.03 | $1.29 | $90.03 | $0.00 | $95.88 | $1,095.88 |