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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $0.92 | $475.75 | $9,524.25 | $0.92 | $476.67 |
| 2 | $9,524.25 | $0.87 | $475.80 | $9,048.45 | $1.79 | $953.34 |
| 3 | $9,048.45 | $0.83 | $475.84 | $8,572.61 | $2.62 | $1,430.01 |
| 4 | $8,572.61 | $0.79 | $475.88 | $8,096.72 | $3.40 | $1,906.68 |
| 5 | $8,096.72 | $0.74 | $475.93 | $7,620.79 | $4.15 | $2,383.35 |
| 6 | $7,620.79 | $0.70 | $475.97 | $7,144.82 | $4.85 | $2,860.02 |
| 7 | $7,144.82 | $0.65 | $476.02 | $6,668.81 | $5.50 | $3,336.70 |
| 8 | $6,668.81 | $0.61 | $476.06 | $6,192.75 | $6.11 | $3,813.37 |
| 9 | $6,192.75 | $0.57 | $476.10 | $5,716.64 | $6.68 | $4,290.04 |
| 10 | $5,716.64 | $0.52 | $476.15 | $5,240.50 | $7.20 | $4,766.71 |
| 11 | $5,240.50 | $0.48 | $476.19 | $4,764.31 | $7.68 | $5,243.38 |
| 12 | $4,764.31 | $0.44 | $476.23 | $4,288.07 | $8.12 | $5,720.05 |
| 13 | $4,288.07 | $0.39 | $476.28 | $3,811.79 | $8.51 | $6,196.72 |
| 14 | $3,811.79 | $0.35 | $476.32 | $3,335.47 | $8.86 | $6,673.39 |
| 15 | $3,335.47 | $0.31 | $476.37 | $2,859.11 | $9.17 | $7,150.06 |
| 16 | $2,859.11 | $0.26 | $476.41 | $2,382.70 | $9.43 | $7,626.73 |
| 17 | $2,382.70 | $0.22 | $476.45 | $1,906.25 | $9.65 | $8,103.40 |
| 18 | $1,906.25 | $0.17 | $476.50 | $1,429.75 | $9.82 | $8,580.07 |
| 19 | $1,429.75 | $0.13 | $476.54 | $953.21 | $9.96 | $9,056.74 |
| 20 | $953.21 | $0.09 | $476.58 | $476.63 | $10.04 | $9,533.42 |
| 21 | $476.63 | $0.04 | $476.63 | $-0.00 | $10.09 | $10,010.09 |