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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $3.71 | $109.47 | $890.53 | $3.71 | $113.18 |
| 2 | $890.53 | $3.30 | $109.88 | $780.65 | $7.01 | $226.36 |
| 3 | $780.65 | $2.89 | $110.29 | $670.36 | $9.91 | $339.54 |
| 4 | $670.36 | $2.49 | $110.70 | $559.67 | $12.39 | $452.73 |
| 5 | $559.67 | $2.08 | $111.11 | $448.56 | $14.47 | $565.91 |
| 6 | $448.56 | $1.66 | $111.52 | $337.04 | $16.13 | $679.09 |
| 7 | $337.04 | $1.25 | $111.93 | $225.11 | $17.38 | $792.27 |
| 8 | $225.11 | $0.83 | $112.35 | $112.76 | $18.22 | $905.45 |
| 9 | $112.76 | $0.42 | $112.76 | $0.00 | $18.63 | $1,018.63 |