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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $0.21 | $277.68 | $9,722.32 | $0.21 | $277.88 |
| 2 | $9,722.32 | $0.20 | $277.68 | $9,444.64 | $0.41 | $555.77 |
| 3 | $9,444.64 | $0.20 | $277.69 | $9,166.95 | $0.61 | $833.65 |
| 4 | $9,166.95 | $0.19 | $277.69 | $8,889.26 | $0.80 | $1,111.54 |
| 5 | $8,889.26 | $0.19 | $277.70 | $8,611.56 | $0.98 | $1,389.42 |
| 6 | $8,611.56 | $0.18 | $277.71 | $8,333.85 | $1.16 | $1,667.31 |
| 7 | $8,333.85 | $0.17 | $277.71 | $8,056.14 | $1.34 | $1,945.19 |
| 8 | $8,056.14 | $0.17 | $277.72 | $7,778.43 | $1.50 | $2,223.08 |
| 9 | $7,778.43 | $0.16 | $277.72 | $7,500.70 | $1.67 | $2,500.96 |
| 10 | $7,500.70 | $0.16 | $277.73 | $7,222.97 | $1.82 | $2,778.85 |
| 11 | $7,222.97 | $0.15 | $277.73 | $6,945.24 | $1.97 | $3,056.73 |
| 12 | $6,945.24 | $0.14 | $277.74 | $6,667.50 | $2.12 | $3,334.62 |
| 13 | $6,667.50 | $0.14 | $277.75 | $6,389.75 | $2.26 | $3,612.50 |
| 14 | $6,389.75 | $0.13 | $277.75 | $6,112.00 | $2.39 | $3,890.39 |
| 15 | $6,112.00 | $0.13 | $277.76 | $5,834.24 | $2.52 | $4,168.27 |
| 16 | $5,834.24 | $0.12 | $277.76 | $5,556.48 | $2.64 | $4,446.16 |
| 17 | $5,556.48 | $0.12 | $277.77 | $5,278.71 | $2.75 | $4,724.04 |
| 18 | $5,278.71 | $0.11 | $277.77 | $5,000.94 | $2.86 | $5,001.93 |
| 19 | $5,000.94 | $0.10 | $277.78 | $4,723.16 | $2.97 | $5,279.81 |
| 20 | $4,723.16 | $0.10 | $277.79 | $4,445.37 | $3.07 | $5,557.70 |
| 21 | $4,445.37 | $0.09 | $277.79 | $4,167.58 | $3.16 | $5,835.58 |
| 22 | $4,167.58 | $0.09 | $277.80 | $3,889.78 | $3.25 | $6,113.47 |
| 23 | $3,889.78 | $0.08 | $277.80 | $3,611.98 | $3.33 | $6,391.35 |
| 24 | $3,611.98 | $0.08 | $277.81 | $3,334.17 | $3.40 | $6,669.24 |
| 25 | $3,334.17 | $0.07 | $277.82 | $3,056.35 | $3.47 | $6,947.12 |
| 26 | $3,056.35 | $0.06 | $277.82 | $2,778.53 | $3.54 | $7,225.01 |
| 27 | $2,778.53 | $0.06 | $277.83 | $2,500.70 | $3.59 | $7,502.89 |
| 28 | $2,500.70 | $0.05 | $277.83 | $2,222.87 | $3.65 | $7,780.78 |
| 29 | $2,222.87 | $0.05 | $277.84 | $1,945.03 | $3.69 | $8,058.66 |
| 30 | $1,945.03 | $0.04 | $277.84 | $1,667.19 | $3.73 | $8,336.55 |
| 31 | $1,667.19 | $0.03 | $277.85 | $1,389.34 | $3.77 | $8,614.43 |
| 32 | $1,389.34 | $0.03 | $277.86 | $1,111.48 | $3.80 | $8,892.32 |
| 33 | $1,111.48 | $0.02 | $277.86 | $833.62 | $3.82 | $9,170.20 |
| 34 | $833.62 | $0.02 | $277.87 | $555.75 | $3.84 | $9,448.08 |
| 35 | $555.75 | $0.01 | $277.87 | $277.88 | $3.85 | $9,725.97 |
| 36 | $277.88 | $0.01 | $277.88 | $0.00 | $3.85 | $10,003.85 |