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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $2.71 | $82.10 | $917.90 | $2.71 | $84.81 |
| 2 | $917.90 | $2.49 | $82.32 | $835.58 | $5.19 | $169.62 |
| 3 | $835.58 | $2.26 | $82.54 | $753.03 | $7.46 | $254.42 |
| 4 | $753.03 | $2.04 | $82.77 | $670.27 | $9.50 | $339.23 |
| 5 | $670.27 | $1.82 | $82.99 | $587.27 | $11.31 | $424.04 |
| 6 | $587.27 | $1.59 | $83.22 | $504.06 | $12.90 | $508.85 |
| 7 | $504.06 | $1.37 | $83.44 | $420.61 | $14.27 | $593.65 |
| 8 | $420.61 | $1.14 | $83.67 | $336.95 | $15.41 | $678.46 |
| 9 | $336.95 | $0.91 | $83.90 | $253.05 | $16.32 | $763.27 |
| 10 | $253.05 | $0.69 | $84.12 | $168.93 | $17.00 | $848.08 |
| 11 | $168.93 | $0.46 | $84.35 | $84.58 | $17.46 | $932.88 |
| 12 | $84.58 | $0.23 | $84.58 | $-0.00 | $17.69 | $1,017.69 |