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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $100.00 | $788.49 | $9,211.51 | $100.00 | $888.49 |
| 2 | $9,211.51 | $92.12 | $796.37 | $8,415.14 | $192.12 | $1,776.98 |
| 3 | $8,415.14 | $84.15 | $804.34 | $7,610.80 | $276.27 | $2,665.46 |
| 4 | $7,610.80 | $76.11 | $812.38 | $6,798.42 | $352.37 | $3,553.95 |
| 5 | $6,798.42 | $67.98 | $820.50 | $5,977.92 | $420.36 | $4,442.44 |
| 6 | $5,977.92 | $59.78 | $828.71 | $5,149.21 | $480.14 | $5,330.93 |
| 7 | $5,149.21 | $51.49 | $837.00 | $4,312.21 | $531.63 | $6,219.42 |
| 8 | $4,312.21 | $43.12 | $845.37 | $3,466.85 | $574.75 | $7,107.90 |
| 9 | $3,466.85 | $34.67 | $853.82 | $2,613.03 | $609.42 | $7,996.39 |
| 10 | $2,613.03 | $26.13 | $862.36 | $1,750.67 | $635.55 | $8,884.88 |
| 11 | $1,750.67 | $17.51 | $870.98 | $879.69 | $653.06 | $9,773.37 |
| 12 | $879.69 | $8.80 | $879.69 | $0.00 | $661.85 | $10,661.85 |