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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $9.83 | $411.97 | $9,588.03 | $9.83 | $421.81 |
| 2 | $9,588.03 | $9.43 | $412.38 | $9,175.65 | $19.26 | $843.61 |
| 3 | $9,175.65 | $9.02 | $412.78 | $8,762.86 | $28.28 | $1,265.42 |
| 4 | $8,762.86 | $8.62 | $413.19 | $8,349.67 | $36.90 | $1,687.23 |
| 5 | $8,349.67 | $8.21 | $413.60 | $7,936.07 | $45.11 | $2,109.04 |
| 6 | $7,936.07 | $7.80 | $414.00 | $7,522.07 | $52.92 | $2,530.84 |
| 7 | $7,522.07 | $7.40 | $414.41 | $7,107.66 | $60.31 | $2,952.65 |
| 8 | $7,107.66 | $6.99 | $414.82 | $6,692.84 | $67.30 | $3,374.46 |
| 9 | $6,692.84 | $6.58 | $415.23 | $6,277.62 | $73.88 | $3,796.27 |
| 10 | $6,277.62 | $6.17 | $415.63 | $5,861.98 | $80.06 | $4,218.07 |
| 11 | $5,861.98 | $5.76 | $416.04 | $5,445.94 | $85.82 | $4,639.88 |
| 12 | $5,445.94 | $5.36 | $416.45 | $5,029.49 | $91.18 | $5,061.69 |
| 13 | $5,029.49 | $4.95 | $416.86 | $4,612.62 | $96.12 | $5,483.50 |
| 14 | $4,612.62 | $4.54 | $417.27 | $4,195.35 | $100.66 | $5,905.30 |
| 15 | $4,195.35 | $4.13 | $417.68 | $3,777.67 | $104.78 | $6,327.11 |
| 16 | $3,777.67 | $3.71 | $418.09 | $3,359.58 | $108.50 | $6,748.92 |
| 17 | $3,359.58 | $3.30 | $418.50 | $2,941.07 | $111.80 | $7,170.73 |
| 18 | $2,941.07 | $2.89 | $418.92 | $2,522.16 | $114.69 | $7,592.53 |
| 19 | $2,522.16 | $2.48 | $419.33 | $2,102.83 | $117.17 | $8,014.34 |
| 20 | $2,102.83 | $2.07 | $419.74 | $1,683.09 | $119.24 | $8,436.15 |
| 21 | $1,683.09 | $1.66 | $420.15 | $1,262.94 | $120.90 | $8,857.96 |
| 22 | $1,262.94 | $1.24 | $420.57 | $842.37 | $122.14 | $9,279.76 |
| 23 | $842.37 | $0.83 | $420.98 | $421.39 | $122.97 | $9,701.57 |
| 24 | $421.39 | $0.41 | $421.39 | $0.00 | $123.38 | $10,123.38 |