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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $14.58 | $76.86 | $923.14 | $14.58 | $91.44 |
| 2 | $923.14 | $13.46 | $77.98 | $845.16 | $28.05 | $182.88 |
| 3 | $845.16 | $12.33 | $79.12 | $766.04 | $40.37 | $274.33 |
| 4 | $766.04 | $11.17 | $80.27 | $685.77 | $51.54 | $365.77 |
| 5 | $685.77 | $10.00 | $81.44 | $604.33 | $61.54 | $457.21 |
| 6 | $604.33 | $8.81 | $82.63 | $521.70 | $70.36 | $548.65 |
| 7 | $521.70 | $7.61 | $83.83 | $437.87 | $77.96 | $640.10 |
| 8 | $437.87 | $6.39 | $85.06 | $352.81 | $84.35 | $731.54 |
| 9 | $352.81 | $5.15 | $86.30 | $266.52 | $89.50 | $822.98 |
| 10 | $266.52 | $3.89 | $87.56 | $178.96 | $93.38 | $914.42 |
| 11 | $178.96 | $2.61 | $88.83 | $90.13 | $95.99 | $1,005.86 |
| 12 | $90.13 | $1.31 | $90.13 | $0.00 | $97.31 | $1,097.31 |