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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $118.33 | $362.74 | $9,637.26 | $118.33 | $481.07 |
| 2 | $9,637.26 | $114.04 | $367.03 | $9,270.23 | $232.37 | $962.15 |
| 3 | $9,270.23 | $109.70 | $371.38 | $8,898.85 | $342.07 | $1,443.22 |
| 4 | $8,898.85 | $105.30 | $375.77 | $8,523.08 | $447.37 | $1,924.30 |
| 5 | $8,523.08 | $100.86 | $380.22 | $8,142.86 | $548.23 | $2,405.37 |
| 6 | $8,142.86 | $96.36 | $384.72 | $7,758.14 | $644.59 | $2,886.45 |
| 7 | $7,758.14 | $91.80 | $389.27 | $7,368.87 | $736.39 | $3,367.52 |
| 8 | $7,368.87 | $87.20 | $393.88 | $6,975.00 | $823.59 | $3,848.59 |
| 9 | $6,975.00 | $82.54 | $398.54 | $6,576.46 | $906.13 | $4,329.67 |
| 10 | $6,576.46 | $77.82 | $403.25 | $6,173.21 | $983.95 | $4,810.74 |
| 11 | $6,173.21 | $73.05 | $408.02 | $5,765.18 | $1,057.00 | $5,291.82 |
| 12 | $5,765.18 | $68.22 | $412.85 | $5,352.33 | $1,125.22 | $5,772.89 |
| 13 | $5,352.33 | $63.34 | $417.74 | $4,934.59 | $1,188.56 | $6,253.96 |
| 14 | $4,934.59 | $58.39 | $422.68 | $4,511.91 | $1,246.95 | $6,735.04 |
| 15 | $4,511.91 | $53.39 | $427.68 | $4,084.23 | $1,300.34 | $7,216.11 |
| 16 | $4,084.23 | $48.33 | $432.74 | $3,651.48 | $1,348.67 | $7,697.19 |
| 17 | $3,651.48 | $43.21 | $437.86 | $3,213.62 | $1,391.88 | $8,178.26 |
| 18 | $3,213.62 | $38.03 | $443.05 | $2,770.57 | $1,429.91 | $8,659.34 |
| 19 | $2,770.57 | $32.79 | $448.29 | $2,322.28 | $1,462.69 | $9,140.41 |
| 20 | $2,322.28 | $27.48 | $453.59 | $1,868.69 | $1,490.17 | $9,621.48 |
| 21 | $1,868.69 | $22.11 | $458.96 | $1,409.73 | $1,512.29 | $10,102.56 |
| 22 | $1,409.73 | $16.68 | $464.39 | $945.34 | $1,528.97 | $10,583.63 |
| 23 | $945.34 | $11.19 | $469.89 | $475.45 | $1,540.15 | $11,064.71 |
| 24 | $475.45 | $5.63 | $475.45 | $0.00 | $1,545.78 | $11,545.78 |