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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $11.17 | $828.23 | $9,171.77 | $11.17 | $839.39 |
| 2 | $9,171.77 | $10.24 | $829.15 | $8,342.62 | $21.41 | $1,678.79 |
| 3 | $8,342.62 | $9.32 | $830.08 | $7,512.54 | $30.72 | $2,518.18 |
| 4 | $7,512.54 | $8.39 | $831.01 | $6,681.54 | $39.11 | $3,357.58 |
| 5 | $6,681.54 | $7.46 | $831.93 | $5,849.60 | $46.57 | $4,196.97 |
| 6 | $5,849.60 | $6.53 | $832.86 | $5,016.74 | $53.11 | $5,036.37 |
| 7 | $5,016.74 | $5.60 | $833.79 | $4,182.95 | $58.71 | $5,875.76 |
| 8 | $4,182.95 | $4.67 | $834.72 | $3,348.22 | $63.38 | $6,715.15 |
| 9 | $3,348.22 | $3.74 | $835.66 | $2,512.57 | $67.12 | $7,554.55 |
| 10 | $2,512.57 | $2.81 | $836.59 | $1,675.98 | $69.92 | $8,393.94 |
| 11 | $1,675.98 | $1.87 | $837.52 | $838.46 | $71.80 | $9,233.34 |
| 12 | $838.46 | $0.94 | $838.46 | $-0.00 | $72.73 | $10,072.73 |