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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $70.83 | $383.72 | $9,616.28 | $70.83 | $454.56 |
| 2 | $9,616.28 | $68.12 | $386.44 | $9,229.84 | $138.95 | $909.11 |
| 3 | $9,229.84 | $65.38 | $389.18 | $8,840.66 | $204.33 | $1,363.67 |
| 4 | $8,840.66 | $62.62 | $391.94 | $8,448.72 | $266.95 | $1,818.23 |
| 5 | $8,448.72 | $59.85 | $394.71 | $8,054.01 | $326.79 | $2,272.78 |
| 6 | $8,054.01 | $57.05 | $397.51 | $7,656.50 | $383.84 | $2,727.34 |
| 7 | $7,656.50 | $54.23 | $400.32 | $7,256.18 | $438.08 | $3,181.90 |
| 8 | $7,256.18 | $51.40 | $403.16 | $6,853.02 | $489.47 | $3,636.45 |
| 9 | $6,853.02 | $48.54 | $406.01 | $6,447.01 | $538.02 | $4,091.01 |
| 10 | $6,447.01 | $45.67 | $408.89 | $6,038.11 | $583.68 | $4,545.57 |
| 11 | $6,038.11 | $42.77 | $411.79 | $5,626.33 | $626.45 | $5,000.12 |
| 12 | $5,626.33 | $39.85 | $414.70 | $5,211.62 | $666.31 | $5,454.68 |
| 13 | $5,211.62 | $36.92 | $417.64 | $4,793.98 | $703.22 | $5,909.24 |
| 14 | $4,793.98 | $33.96 | $420.60 | $4,373.38 | $737.18 | $6,363.79 |
| 15 | $4,373.38 | $30.98 | $423.58 | $3,949.81 | $768.16 | $6,818.35 |
| 16 | $3,949.81 | $27.98 | $426.58 | $3,523.23 | $796.13 | $7,272.91 |
| 17 | $3,523.23 | $24.96 | $429.60 | $3,093.63 | $821.09 | $7,727.46 |
| 18 | $3,093.63 | $21.91 | $432.64 | $2,660.98 | $843.00 | $8,182.02 |
| 19 | $2,660.98 | $18.85 | $435.71 | $2,225.27 | $861.85 | $8,636.58 |
| 20 | $2,225.27 | $15.76 | $438.79 | $1,786.48 | $877.61 | $9,091.13 |
| 21 | $1,786.48 | $12.65 | $441.90 | $1,344.58 | $890.27 | $9,545.69 |
| 22 | $1,344.58 | $9.52 | $445.03 | $899.54 | $899.79 | $10,000.25 |
| 23 | $899.54 | $6.37 | $448.18 | $451.36 | $906.16 | $10,454.81 |
| 24 | $451.36 | $3.20 | $451.36 | $-0.00 | $909.36 | $10,909.36 |