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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $0.01 | $208.33 | $9,791.67 | $0.01 | $208.34 |
| 2 | $9,791.67 | $0.01 | $208.33 | $9,583.34 | $0.02 | $416.68 |
| 3 | $9,583.34 | $0.01 | $208.33 | $9,375.01 | $0.02 | $625.01 |
| 4 | $9,375.01 | $0.01 | $208.33 | $9,166.68 | $0.03 | $833.35 |
| 5 | $9,166.68 | $0.01 | $208.33 | $8,958.35 | $0.04 | $1,041.69 |
| 6 | $8,958.35 | $0.01 | $208.33 | $8,750.02 | $0.05 | $1,250.03 |
| 7 | $8,750.02 | $0.01 | $208.33 | $8,541.69 | $0.05 | $1,458.36 |
| 8 | $8,541.69 | $0.01 | $208.33 | $8,333.36 | $0.06 | $1,666.70 |
| 9 | $8,333.36 | $0.01 | $208.33 | $8,125.03 | $0.07 | $1,875.04 |
| 10 | $8,125.03 | $0.01 | $208.33 | $7,916.70 | $0.08 | $2,083.38 |
| 11 | $7,916.70 | $0.01 | $208.33 | $7,708.37 | $0.08 | $2,291.71 |
| 12 | $7,708.37 | $0.01 | $208.33 | $7,500.04 | $0.09 | $2,500.05 |
| 13 | $7,500.04 | $0.01 | $208.33 | $7,291.71 | $0.09 | $2,708.39 |
| 14 | $7,291.71 | $0.01 | $208.33 | $7,083.37 | $0.10 | $2,916.73 |
| 15 | $7,083.37 | $0.01 | $208.33 | $6,875.04 | $0.11 | $3,125.06 |
| 16 | $6,875.04 | $0.01 | $208.33 | $6,666.71 | $0.11 | $3,333.40 |
| 17 | $6,666.71 | $0.01 | $208.33 | $6,458.38 | $0.12 | $3,541.74 |
| 18 | $6,458.38 | $0.01 | $208.33 | $6,250.05 | $0.12 | $3,750.08 |
| 19 | $6,250.05 | $0.01 | $208.33 | $6,041.71 | $0.13 | $3,958.41 |
| 20 | $6,041.71 | $0.01 | $208.33 | $5,833.38 | $0.13 | $4,166.75 |
| 21 | $5,833.38 | $0.00 | $208.33 | $5,625.05 | $0.14 | $4,375.09 |
| 22 | $5,625.05 | $0.00 | $208.33 | $5,416.72 | $0.14 | $4,583.43 |
| 23 | $5,416.72 | $0.00 | $208.33 | $5,208.38 | $0.15 | $4,791.76 |
| 24 | $5,208.38 | $0.00 | $208.33 | $5,000.05 | $0.15 | $5,000.10 |
| 25 | $5,000.05 | $0.00 | $208.33 | $4,791.72 | $0.16 | $5,208.44 |
| 26 | $4,791.72 | $0.00 | $208.33 | $4,583.38 | $0.16 | $5,416.78 |
| 27 | $4,583.38 | $0.00 | $208.33 | $4,375.05 | $0.16 | $5,625.11 |
| 28 | $4,375.05 | $0.00 | $208.33 | $4,166.72 | $0.17 | $5,833.45 |
| 29 | $4,166.72 | $0.00 | $208.33 | $3,958.38 | $0.17 | $6,041.79 |
| 30 | $3,958.38 | $0.00 | $208.33 | $3,750.05 | $0.17 | $6,250.13 |
| 31 | $3,750.05 | $0.00 | $208.33 | $3,541.71 | $0.18 | $6,458.47 |
| 32 | $3,541.71 | $0.00 | $208.33 | $3,333.38 | $0.18 | $6,666.80 |
| 33 | $3,333.38 | $0.00 | $208.33 | $3,125.04 | $0.18 | $6,875.14 |
| 34 | $3,125.04 | $0.00 | $208.33 | $2,916.71 | $0.19 | $7,083.48 |
| 35 | $2,916.71 | $0.00 | $208.34 | $2,708.37 | $0.19 | $7,291.82 |
| 36 | $2,708.37 | $0.00 | $208.34 | $2,500.04 | $0.19 | $7,500.15 |
| 37 | $2,500.04 | $0.00 | $208.34 | $2,291.70 | $0.19 | $7,708.49 |
| 38 | $2,291.70 | $0.00 | $208.34 | $2,083.37 | $0.19 | $7,916.83 |
| 39 | $2,083.37 | $0.00 | $208.34 | $1,875.03 | $0.20 | $8,125.17 |
| 40 | $1,875.03 | $0.00 | $208.34 | $1,666.69 | $0.20 | $8,333.50 |
| 41 | $1,666.69 | $0.00 | $208.34 | $1,458.36 | $0.20 | $8,541.84 |
| 42 | $1,458.36 | $0.00 | $208.34 | $1,250.02 | $0.20 | $8,750.18 |
| 43 | $1,250.02 | $0.00 | $208.34 | $1,041.69 | $0.20 | $8,958.52 |
| 44 | $1,041.69 | $0.00 | $208.34 | $833.35 | $0.20 | $9,166.85 |
| 45 | $833.35 | $0.00 | $208.34 | $625.01 | $0.20 | $9,375.19 |
| 46 | $625.01 | $0.00 | $208.34 | $416.67 | $0.20 | $9,583.53 |
| 47 | $416.67 | $0.00 | $208.34 | $208.34 | $0.20 | $9,791.87 |
| 48 | $208.34 | $0.00 | $208.34 | $-0.00 | $0.20 | $10,000.20 |