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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $2.46 | $82.21 | $917.79 | $2.46 | $84.67 |
| 2 | $917.79 | $2.26 | $82.41 | $835.37 | $4.71 | $169.34 |
| 3 | $835.37 | $2.05 | $82.62 | $752.76 | $6.77 | $254.01 |
| 4 | $752.76 | $1.85 | $82.82 | $669.94 | $8.62 | $338.68 |
| 5 | $669.94 | $1.65 | $83.02 | $586.91 | $10.27 | $423.35 |
| 6 | $586.91 | $1.44 | $83.23 | $503.68 | $11.71 | $508.03 |
| 7 | $503.68 | $1.24 | $83.43 | $420.25 | $12.95 | $592.70 |
| 8 | $420.25 | $1.03 | $83.64 | $336.61 | $13.98 | $677.37 |
| 9 | $336.61 | $0.83 | $83.84 | $252.77 | $14.81 | $762.04 |
| 10 | $252.77 | $0.62 | $84.05 | $168.72 | $15.43 | $846.71 |
| 11 | $168.72 | $0.41 | $84.26 | $84.46 | $15.84 | $931.38 |
| 12 | $84.46 | $0.21 | $84.46 | $-0.00 | $16.05 | $1,016.05 |