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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $20.83 | $90.98 | $909.02 | $20.83 | $111.81 |
| 2 | $909.02 | $18.93 | $92.88 | $816.14 | $39.76 | $223.62 |
| 3 | $816.14 | $17.00 | $94.81 | $721.33 | $56.75 | $335.42 |
| 4 | $721.33 | $15.02 | $96.79 | $624.54 | $71.77 | $447.23 |
| 5 | $624.54 | $13.01 | $98.80 | $525.74 | $84.78 | $559.04 |
| 6 | $525.74 | $10.95 | $100.86 | $424.88 | $95.73 | $670.85 |
| 7 | $424.88 | $8.85 | $102.96 | $321.92 | $104.58 | $782.65 |
| 8 | $321.92 | $6.70 | $105.10 | $216.82 | $111.28 | $894.46 |
| 9 | $216.82 | $4.52 | $107.29 | $109.53 | $115.80 | $1,006.27 |
| 10 | $109.53 | $2.28 | $109.53 | $0.00 | $118.08 | $1,118.08 |