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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $21.67 | $73.86 | $926.14 | $21.67 | $95.53 |
| 2 | $926.14 | $20.07 | $75.46 | $850.67 | $41.73 | $191.06 |
| 3 | $850.67 | $18.43 | $77.10 | $773.57 | $60.16 | $286.59 |
| 4 | $773.57 | $16.76 | $78.77 | $694.80 | $76.92 | $382.12 |
| 5 | $694.80 | $15.05 | $80.48 | $614.33 | $91.98 | $477.65 |
| 6 | $614.33 | $13.31 | $82.22 | $532.11 | $105.29 | $573.18 |
| 7 | $532.11 | $11.53 | $84.00 | $448.11 | $116.82 | $668.71 |
| 8 | $448.11 | $9.71 | $85.82 | $362.29 | $126.53 | $764.24 |
| 9 | $362.29 | $7.85 | $87.68 | $274.61 | $134.38 | $859.77 |
| 10 | $274.61 | $5.95 | $89.58 | $185.03 | $140.33 | $955.30 |
| 11 | $185.03 | $4.01 | $91.52 | $93.50 | $144.34 | $1,050.83 |
| 12 | $93.50 | $2.03 | $93.50 | $0.00 | $146.36 | $1,146.36 |