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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $29.17 | $70.80 | $929.20 | $29.17 | $99.96 |
| 2 | $929.20 | $27.10 | $72.86 | $856.34 | $56.27 | $199.93 |
| 3 | $856.34 | $24.98 | $74.99 | $781.36 | $81.25 | $299.89 |
| 4 | $781.36 | $22.79 | $77.17 | $704.18 | $104.03 | $399.85 |
| 5 | $704.18 | $20.54 | $79.42 | $624.76 | $124.57 | $499.81 |
| 6 | $624.76 | $18.22 | $81.74 | $543.02 | $142.80 | $599.78 |
| 7 | $543.02 | $15.84 | $84.12 | $458.89 | $158.63 | $699.74 |
| 8 | $458.89 | $13.38 | $86.58 | $372.31 | $172.02 | $799.70 |
| 9 | $372.31 | $10.86 | $89.10 | $283.21 | $182.88 | $899.67 |
| 10 | $283.21 | $8.26 | $91.70 | $191.51 | $191.14 | $999.63 |
| 11 | $191.51 | $5.59 | $94.38 | $97.13 | $196.72 | $1,099.59 |
| 12 | $97.13 | $2.83 | $97.13 | $-0.00 | $199.56 | $1,199.56 |