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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $22.49 | $73.52 | $926.48 | $22.49 | $96.01 |
| 2 | $926.48 | $20.84 | $75.17 | $851.30 | $43.33 | $192.03 |
| 3 | $851.30 | $19.15 | $76.87 | $774.44 | $62.48 | $288.04 |
| 4 | $774.44 | $17.42 | $78.59 | $695.85 | $79.90 | $384.05 |
| 5 | $695.85 | $15.65 | $80.36 | $615.48 | $95.55 | $480.06 |
| 6 | $615.48 | $13.84 | $82.17 | $533.31 | $109.39 | $576.08 |
| 7 | $533.31 | $12.00 | $84.02 | $449.30 | $121.38 | $672.09 |
| 8 | $449.30 | $10.11 | $85.91 | $363.39 | $131.49 | $768.10 |
| 9 | $363.39 | $8.17 | $87.84 | $275.55 | $139.66 | $864.11 |
| 10 | $275.55 | $6.20 | $89.81 | $185.74 | $145.86 | $960.13 |
| 11 | $185.74 | $4.18 | $91.84 | $93.90 | $150.04 | $1,056.14 |
| 12 | $93.90 | $2.11 | $93.90 | $-0.00 | $152.15 | $1,152.15 |