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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $116.67 | $259.59 | $9,740.41 | $116.67 | $376.25 |
| 2 | $9,740.41 | $113.64 | $262.61 | $9,477.80 | $230.30 | $752.51 |
| 3 | $9,477.80 | $110.57 | $265.68 | $9,212.12 | $340.88 | $1,128.76 |
| 4 | $9,212.12 | $107.47 | $268.78 | $8,943.34 | $448.35 | $1,505.01 |
| 5 | $8,943.34 | $104.34 | $271.91 | $8,671.43 | $552.69 | $1,881.27 |
| 6 | $8,671.43 | $101.17 | $275.09 | $8,396.34 | $653.86 | $2,257.52 |
| 7 | $8,396.34 | $97.96 | $278.30 | $8,118.05 | $751.82 | $2,633.77 |
| 8 | $8,118.05 | $94.71 | $281.54 | $7,836.50 | $846.53 | $3,010.02 |
| 9 | $7,836.50 | $91.43 | $284.83 | $7,551.68 | $937.95 | $3,386.28 |
| 10 | $7,551.68 | $88.10 | $288.15 | $7,263.53 | $1,026.06 | $3,762.53 |
| 11 | $7,263.53 | $84.74 | $291.51 | $6,972.01 | $1,110.80 | $4,138.78 |
| 12 | $6,972.01 | $81.34 | $294.91 | $6,677.10 | $1,192.14 | $4,515.04 |
| 13 | $6,677.10 | $77.90 | $298.35 | $6,378.75 | $1,270.04 | $4,891.29 |
| 14 | $6,378.75 | $74.42 | $301.83 | $6,076.91 | $1,344.46 | $5,267.54 |
| 15 | $6,076.91 | $70.90 | $305.36 | $5,771.56 | $1,415.35 | $5,643.80 |
| 16 | $5,771.56 | $67.33 | $308.92 | $5,462.64 | $1,482.69 | $6,020.05 |
| 17 | $5,462.64 | $63.73 | $312.52 | $5,150.12 | $1,546.42 | $6,396.30 |
| 18 | $5,150.12 | $60.08 | $316.17 | $4,833.95 | $1,606.50 | $6,772.56 |
| 19 | $4,833.95 | $56.40 | $319.86 | $4,514.09 | $1,662.90 | $7,148.81 |
| 20 | $4,514.09 | $52.66 | $323.59 | $4,190.50 | $1,715.56 | $7,525.06 |
| 21 | $4,190.50 | $48.89 | $327.36 | $3,863.14 | $1,764.45 | $7,901.31 |
| 22 | $3,863.14 | $45.07 | $331.18 | $3,531.95 | $1,809.52 | $8,277.57 |
| 23 | $3,531.95 | $41.21 | $335.05 | $3,196.91 | $1,850.73 | $8,653.82 |
| 24 | $3,196.91 | $37.30 | $338.96 | $2,857.95 | $1,888.03 | $9,030.07 |
| 25 | $2,857.95 | $33.34 | $342.91 | $2,515.04 | $1,921.37 | $9,406.33 |
| 26 | $2,515.04 | $29.34 | $346.91 | $2,168.13 | $1,950.71 | $9,782.58 |
| 27 | $2,168.13 | $25.29 | $350.96 | $1,817.17 | $1,976.01 | $10,158.83 |
| 28 | $1,817.17 | $21.20 | $355.05 | $1,462.12 | $1,997.21 | $10,535.09 |
| 29 | $1,462.12 | $17.06 | $359.20 | $1,102.92 | $2,014.26 | $10,911.34 |
| 30 | $1,102.92 | $12.87 | $363.39 | $739.54 | $2,027.13 | $11,287.59 |
| 31 | $739.54 | $8.63 | $367.63 | $371.91 | $2,035.76 | $11,663.85 |
| 32 | $371.91 | $4.34 | $371.91 | $0.00 | $2,040.10 | $12,040.10 |