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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $16.66 | $75.97 | $924.03 | $16.66 | $92.63 |
| 2 | $924.03 | $15.39 | $77.24 | $846.79 | $32.05 | $185.26 |
| 3 | $846.79 | $14.11 | $78.52 | $768.27 | $46.16 | $277.89 |
| 4 | $768.27 | $12.80 | $79.83 | $688.44 | $58.96 | $370.52 |
| 5 | $688.44 | $11.47 | $81.16 | $607.27 | $70.42 | $463.15 |
| 6 | $607.27 | $10.12 | $82.51 | $524.76 | $80.54 | $555.78 |
| 7 | $524.76 | $8.74 | $83.89 | $440.87 | $89.28 | $648.41 |
| 8 | $440.87 | $7.34 | $85.29 | $355.59 | $96.63 | $741.04 |
| 9 | $355.59 | $5.92 | $86.71 | $268.88 | $102.55 | $833.67 |
| 10 | $268.88 | $4.48 | $88.15 | $180.73 | $107.03 | $926.30 |
| 11 | $180.73 | $3.01 | $89.62 | $91.11 | $110.04 | $1,018.93 |
| 12 | $91.11 | $1.52 | $91.11 | $0.00 | $111.56 | $1,111.56 |