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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,100.00 | $12.83 | $85.93 | $1,014.07 | $12.83 | $98.77 |
| 2 | $1,014.07 | $11.83 | $86.94 | $927.13 | $24.66 | $197.53 |
| 3 | $927.13 | $10.82 | $87.95 | $839.18 | $35.48 | $296.30 |
| 4 | $839.18 | $9.79 | $88.98 | $750.21 | $45.27 | $395.06 |
| 5 | $750.21 | $8.75 | $90.01 | $660.19 | $54.02 | $493.83 |
| 6 | $660.19 | $7.70 | $91.06 | $569.13 | $61.73 | $592.59 |
| 7 | $569.13 | $6.64 | $92.13 | $477.00 | $68.37 | $691.36 |
| 8 | $477.00 | $5.57 | $93.20 | $383.80 | $73.93 | $790.13 |
| 9 | $383.80 | $4.48 | $94.29 | $289.52 | $78.41 | $888.89 |
| 10 | $289.52 | $3.38 | $95.39 | $194.13 | $81.79 | $987.66 |
| 11 | $194.13 | $2.26 | $96.50 | $97.63 | $84.05 | $1,086.42 |
| 12 | $97.63 | $1.14 | $97.63 | $0.00 | $85.19 | $1,185.19 |