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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $2.25 | $82.31 | $917.69 | $2.25 | $84.56 |
| 2 | $917.69 | $2.06 | $82.49 | $835.20 | $4.31 | $169.11 |
| 3 | $835.20 | $1.88 | $82.68 | $752.52 | $6.19 | $253.67 |
| 4 | $752.52 | $1.69 | $82.86 | $669.66 | $7.89 | $338.23 |
| 5 | $669.66 | $1.51 | $83.05 | $586.61 | $9.39 | $422.79 |
| 6 | $586.61 | $1.32 | $83.24 | $503.37 | $10.71 | $507.34 |
| 7 | $503.37 | $1.13 | $83.42 | $419.95 | $11.85 | $591.90 |
| 8 | $419.95 | $0.94 | $83.61 | $336.33 | $12.79 | $676.46 |
| 9 | $336.33 | $0.76 | $83.80 | $252.53 | $13.55 | $761.01 |
| 10 | $252.53 | $0.57 | $83.99 | $168.55 | $14.12 | $845.57 |
| 11 | $168.55 | $0.38 | $84.18 | $84.37 | $14.50 | $930.13 |
| 12 | $84.37 | $0.19 | $84.37 | $0.00 | $14.69 | $1,014.69 |