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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $3.13 | $65.22 | $934.78 | $3.13 | $68.35 |
| 2 | $934.78 | $2.92 | $65.42 | $869.36 | $6.05 | $136.69 |
| 3 | $869.36 | $2.72 | $65.63 | $803.73 | $8.76 | $205.04 |
| 4 | $803.73 | $2.51 | $65.83 | $737.89 | $11.27 | $273.38 |
| 5 | $737.89 | $2.31 | $66.04 | $671.85 | $13.58 | $341.73 |
| 6 | $671.85 | $2.10 | $66.25 | $605.61 | $15.68 | $410.07 |
| 7 | $605.61 | $1.89 | $66.45 | $539.15 | $17.57 | $478.42 |
| 8 | $539.15 | $1.68 | $66.66 | $472.49 | $19.26 | $546.76 |
| 9 | $472.49 | $1.48 | $66.87 | $405.62 | $20.73 | $615.11 |
| 10 | $405.62 | $1.27 | $67.08 | $338.55 | $22.00 | $683.45 |
| 11 | $338.55 | $1.06 | $67.29 | $271.26 | $23.06 | $751.80 |
| 12 | $271.26 | $0.85 | $67.50 | $203.76 | $23.91 | $820.15 |
| 13 | $203.76 | $0.64 | $67.71 | $136.05 | $24.54 | $888.49 |
| 14 | $136.05 | $0.43 | $67.92 | $68.13 | $24.97 | $956.84 |
| 15 | $68.13 | $0.21 | $68.13 | $0.00 | $25.18 | $1,025.18 |