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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,100.00 | $3.67 | $90.00 | $1,010.00 | $3.67 | $93.66 |
| 2 | $1,010.00 | $3.37 | $90.30 | $919.70 | $7.03 | $187.33 |
| 3 | $919.70 | $3.07 | $90.60 | $829.10 | $10.10 | $280.99 |
| 4 | $829.10 | $2.76 | $90.90 | $738.20 | $12.86 | $374.66 |
| 5 | $738.20 | $2.46 | $91.20 | $647.00 | $15.32 | $468.32 |
| 6 | $647.00 | $2.16 | $91.51 | $555.49 | $17.48 | $561.99 |
| 7 | $555.49 | $1.85 | $91.81 | $463.68 | $19.33 | $655.65 |
| 8 | $463.68 | $1.55 | $92.12 | $371.56 | $20.88 | $749.32 |
| 9 | $371.56 | $1.24 | $92.43 | $279.13 | $22.12 | $842.98 |
| 10 | $279.13 | $0.93 | $92.73 | $186.40 | $23.05 | $936.65 |
| 11 | $186.40 | $0.62 | $93.04 | $93.35 | $23.67 | $1,030.31 |
| 12 | $93.35 | $0.31 | $93.35 | $0.00 | $23.98 | $1,123.98 |