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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $19.16 | $91.68 | $908.32 | $19.16 | $110.84 |
| 2 | $908.32 | $17.40 | $93.43 | $814.89 | $36.56 | $221.67 |
| 3 | $814.89 | $15.61 | $95.22 | $719.66 | $52.17 | $332.51 |
| 4 | $719.66 | $13.79 | $97.05 | $622.61 | $65.96 | $443.35 |
| 5 | $622.61 | $11.93 | $98.91 | $523.70 | $77.89 | $554.18 |
| 6 | $523.70 | $10.03 | $100.80 | $422.90 | $87.92 | $665.02 |
| 7 | $422.90 | $8.10 | $102.73 | $320.17 | $96.02 | $775.86 |
| 8 | $320.17 | $6.13 | $104.70 | $215.46 | $102.16 | $886.69 |
| 9 | $215.46 | $4.13 | $106.71 | $108.75 | $106.28 | $997.53 |
| 10 | $108.75 | $2.08 | $108.75 | $0.00 | $108.37 | $1,108.37 |