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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $24.99 | $89.26 | $910.74 | $24.99 | $114.25 |
| 2 | $910.74 | $22.76 | $91.49 | $819.24 | $47.75 | $228.51 |
| 3 | $819.24 | $20.47 | $93.78 | $725.47 | $68.23 | $342.76 |
| 4 | $725.47 | $18.13 | $96.12 | $629.34 | $86.36 | $457.02 |
| 5 | $629.34 | $15.73 | $98.53 | $530.82 | $102.09 | $571.27 |
| 6 | $530.82 | $13.27 | $100.99 | $429.83 | $115.35 | $685.52 |
| 7 | $429.83 | $10.74 | $103.51 | $326.32 | $126.09 | $799.78 |
| 8 | $326.32 | $8.16 | $106.10 | $220.22 | $134.25 | $914.03 |
| 9 | $220.22 | $5.50 | $108.75 | $111.47 | $139.75 | $1,028.28 |
| 10 | $111.47 | $2.79 | $111.47 | $0.00 | $142.54 | $1,142.54 |