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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $83.33 | $416.04 | $9,583.96 | $83.33 | $499.37 |
| 2 | $9,583.96 | $79.87 | $419.50 | $9,164.46 | $163.20 | $998.74 |
| 3 | $9,164.46 | $76.37 | $423.00 | $8,741.46 | $239.57 | $1,498.11 |
| 4 | $8,741.46 | $72.85 | $426.53 | $8,314.93 | $312.42 | $1,997.48 |
| 5 | $8,314.93 | $69.29 | $430.08 | $7,884.85 | $381.71 | $2,496.85 |
| 6 | $7,884.85 | $65.71 | $433.66 | $7,451.19 | $447.41 | $2,996.22 |
| 7 | $7,451.19 | $62.09 | $437.28 | $7,013.91 | $509.51 | $3,495.59 |
| 8 | $7,013.91 | $58.45 | $440.92 | $6,572.99 | $567.96 | $3,994.96 |
| 9 | $6,572.99 | $54.77 | $444.60 | $6,128.40 | $622.73 | $4,494.34 |
| 10 | $6,128.40 | $51.07 | $448.30 | $5,680.10 | $673.80 | $4,993.71 |
| 11 | $5,680.10 | $47.33 | $452.04 | $5,228.06 | $721.14 | $5,493.08 |
| 12 | $5,228.06 | $43.57 | $455.80 | $4,772.26 | $764.70 | $5,992.45 |
| 13 | $4,772.26 | $39.77 | $459.60 | $4,312.65 | $804.47 | $6,491.82 |
| 14 | $4,312.65 | $35.94 | $463.43 | $3,849.22 | $840.41 | $6,991.19 |
| 15 | $3,849.22 | $32.08 | $467.29 | $3,381.93 | $872.49 | $7,490.56 |
| 16 | $3,381.93 | $28.18 | $471.19 | $2,910.74 | $900.67 | $7,989.93 |
| 17 | $2,910.74 | $24.26 | $475.11 | $2,435.63 | $924.93 | $8,489.30 |
| 18 | $2,435.63 | $20.30 | $479.07 | $1,956.55 | $945.22 | $8,988.67 |
| 19 | $1,956.55 | $16.30 | $483.07 | $1,473.49 | $961.53 | $9,488.04 |
| 20 | $1,473.49 | $12.28 | $487.09 | $986.39 | $973.81 | $9,987.41 |
| 21 | $986.39 | $8.22 | $491.15 | $495.24 | $982.03 | $10,486.78 |
| 22 | $495.24 | $4.13 | $495.24 | $-0.00 | $986.15 | $10,986.15 |