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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $8.13 | $79.67 | $920.33 | $8.13 | $87.80 |
| 2 | $920.33 | $7.48 | $80.32 | $840.00 | $15.60 | $175.60 |
| 3 | $840.00 | $6.83 | $80.97 | $759.03 | $22.43 | $263.40 |
| 4 | $759.03 | $6.17 | $81.63 | $677.40 | $28.59 | $351.20 |
| 5 | $677.40 | $5.50 | $82.30 | $595.10 | $34.10 | $439.00 |
| 6 | $595.10 | $4.84 | $82.96 | $512.14 | $38.93 | $526.80 |
| 7 | $512.14 | $4.16 | $83.64 | $428.50 | $43.09 | $614.60 |
| 8 | $428.50 | $3.48 | $84.32 | $344.18 | $46.58 | $702.40 |
| 9 | $344.18 | $2.80 | $85.00 | $259.18 | $49.37 | $790.20 |
| 10 | $259.18 | $2.11 | $85.69 | $173.48 | $51.48 | $878.00 |
| 11 | $173.48 | $1.41 | $86.39 | $87.09 | $52.89 | $965.80 |
| 12 | $87.09 | $0.71 | $87.09 | $-0.00 | $53.60 | $1,053.60 |