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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $14.17 | $826.86 | $9,173.14 | $14.17 | $841.03 |
| 2 | $9,173.14 | $13.00 | $828.03 | $8,345.11 | $27.16 | $1,682.05 |
| 3 | $8,345.11 | $11.82 | $829.20 | $7,515.90 | $38.98 | $2,523.08 |
| 4 | $7,515.90 | $10.65 | $830.38 | $6,685.52 | $49.63 | $3,364.11 |
| 5 | $6,685.52 | $9.47 | $831.56 | $5,853.97 | $59.10 | $4,205.13 |
| 6 | $5,853.97 | $8.29 | $832.73 | $5,021.23 | $67.40 | $5,046.16 |
| 7 | $5,021.23 | $7.11 | $833.91 | $4,187.32 | $74.51 | $5,887.19 |
| 8 | $4,187.32 | $5.93 | $835.09 | $3,352.23 | $80.44 | $6,728.21 |
| 9 | $3,352.23 | $4.75 | $836.28 | $2,515.95 | $85.19 | $7,569.24 |
| 10 | $2,515.95 | $3.56 | $837.46 | $1,678.49 | $88.75 | $8,410.27 |
| 11 | $1,678.49 | $2.38 | $838.65 | $839.84 | $91.13 | $9,251.30 |
| 12 | $839.84 | $1.19 | $839.84 | $-0.00 | $92.32 | $10,092.32 |