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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $2.91 | $82.01 | $917.99 | $2.91 | $84.92 |
| 2 | $917.99 | $2.67 | $82.25 | $835.74 | $5.58 | $169.83 |
| 3 | $835.74 | $2.43 | $82.49 | $753.26 | $8.01 | $254.75 |
| 4 | $753.26 | $2.19 | $82.73 | $670.53 | $10.20 | $339.67 |
| 5 | $670.53 | $1.95 | $82.97 | $587.56 | $12.15 | $424.59 |
| 6 | $587.56 | $1.71 | $83.21 | $504.36 | $13.86 | $509.50 |
| 7 | $504.36 | $1.47 | $83.45 | $420.91 | $15.33 | $594.42 |
| 8 | $420.91 | $1.22 | $83.69 | $337.21 | $16.55 | $679.34 |
| 9 | $337.21 | $0.98 | $83.94 | $253.28 | $17.53 | $764.25 |
| 10 | $253.28 | $0.74 | $84.18 | $169.10 | $18.27 | $849.17 |
| 11 | $169.10 | $0.49 | $84.43 | $84.67 | $18.76 | $934.09 |
| 12 | $84.67 | $0.25 | $84.67 | $-0.00 | $19.00 | $1,019.00 |