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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,100.00 | $22.00 | $82.02 | $1,017.98 | $22.00 | $104.02 |
| 2 | $1,017.98 | $20.36 | $83.66 | $934.33 | $42.36 | $208.03 |
| 3 | $934.33 | $18.69 | $85.33 | $849.00 | $61.05 | $312.05 |
| 4 | $849.00 | $16.98 | $87.04 | $761.96 | $78.03 | $416.06 |
| 5 | $761.96 | $15.24 | $88.78 | $673.19 | $93.27 | $520.08 |
| 6 | $673.19 | $13.46 | $90.55 | $582.64 | $106.73 | $624.09 |
| 7 | $582.64 | $11.65 | $92.36 | $490.27 | $118.38 | $728.11 |
| 8 | $490.27 | $9.81 | $94.21 | $396.06 | $128.19 | $832.12 |
| 9 | $396.06 | $7.92 | $96.09 | $299.97 | $136.11 | $936.14 |
| 10 | $299.97 | $6.00 | $98.02 | $201.95 | $142.11 | $1,040.16 |
| 11 | $201.95 | $4.04 | $99.98 | $101.98 | $146.15 | $1,144.17 |
| 12 | $101.98 | $2.04 | $101.98 | $0.00 | $148.19 | $1,248.19 |