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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $116.67 | $363.46 | $9,636.54 | $116.67 | $480.13 |
| 2 | $9,636.54 | $112.43 | $367.70 | $9,268.84 | $229.09 | $960.26 |
| 3 | $9,268.84 | $108.14 | $371.99 | $8,896.84 | $337.23 | $1,440.39 |
| 4 | $8,896.84 | $103.80 | $376.33 | $8,520.51 | $441.03 | $1,920.52 |
| 5 | $8,520.51 | $99.41 | $380.72 | $8,139.79 | $540.43 | $2,400.64 |
| 6 | $8,139.79 | $94.96 | $385.16 | $7,754.62 | $635.40 | $2,880.77 |
| 7 | $7,754.62 | $90.47 | $389.66 | $7,364.96 | $725.87 | $3,360.90 |
| 8 | $7,364.96 | $85.92 | $394.20 | $6,970.76 | $811.79 | $3,841.03 |
| 9 | $6,970.76 | $81.33 | $398.80 | $6,571.96 | $893.12 | $4,321.16 |
| 10 | $6,571.96 | $76.67 | $403.46 | $6,168.50 | $969.79 | $4,801.29 |
| 11 | $6,168.50 | $71.97 | $408.16 | $5,760.34 | $1,041.76 | $5,281.42 |
| 12 | $5,760.34 | $67.20 | $412.92 | $5,347.41 | $1,108.96 | $5,761.55 |
| 13 | $5,347.41 | $62.39 | $417.74 | $4,929.67 | $1,171.35 | $6,241.67 |
| 14 | $4,929.67 | $57.51 | $422.62 | $4,507.06 | $1,228.86 | $6,721.80 |
| 15 | $4,507.06 | $52.58 | $427.55 | $4,079.51 | $1,281.44 | $7,201.93 |
| 16 | $4,079.51 | $47.59 | $432.53 | $3,646.97 | $1,329.04 | $7,682.06 |
| 17 | $3,646.97 | $42.55 | $437.58 | $3,209.39 | $1,371.58 | $8,162.19 |
| 18 | $3,209.39 | $37.44 | $442.69 | $2,766.71 | $1,409.03 | $8,642.32 |
| 19 | $2,766.71 | $32.28 | $447.85 | $2,318.86 | $1,441.30 | $9,122.45 |
| 20 | $2,318.86 | $27.05 | $453.08 | $1,865.78 | $1,468.36 | $9,602.58 |
| 21 | $1,865.78 | $21.77 | $458.36 | $1,407.42 | $1,490.13 | $10,082.71 |
| 22 | $1,407.42 | $16.42 | $463.71 | $943.71 | $1,506.55 | $10,562.83 |
| 23 | $943.71 | $11.01 | $469.12 | $474.59 | $1,517.56 | $11,042.96 |
| 24 | $474.59 | $5.54 | $474.59 | $0.00 | $1,523.09 | $11,523.09 |