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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $22.00 | $406.22 | $9,593.78 | $22.00 | $428.22 |
| 2 | $9,593.78 | $21.11 | $407.12 | $9,186.66 | $43.11 | $856.44 |
| 3 | $9,186.66 | $20.21 | $408.01 | $8,778.65 | $63.32 | $1,284.66 |
| 4 | $8,778.65 | $19.31 | $408.91 | $8,369.74 | $82.63 | $1,712.89 |
| 5 | $8,369.74 | $18.41 | $409.81 | $7,959.94 | $101.04 | $2,141.11 |
| 6 | $7,959.94 | $17.51 | $410.71 | $7,549.23 | $118.56 | $2,569.33 |
| 7 | $7,549.23 | $16.61 | $411.61 | $7,137.61 | $135.16 | $2,997.55 |
| 8 | $7,137.61 | $15.70 | $412.52 | $6,725.09 | $150.87 | $3,425.77 |
| 9 | $6,725.09 | $14.80 | $413.43 | $6,311.67 | $165.66 | $3,853.99 |
| 10 | $6,311.67 | $13.89 | $414.34 | $5,897.33 | $179.55 | $4,282.22 |
| 11 | $5,897.33 | $12.97 | $415.25 | $5,482.08 | $192.52 | $4,710.44 |
| 12 | $5,482.08 | $12.06 | $416.16 | $5,065.92 | $204.58 | $5,138.66 |
| 13 | $5,065.92 | $11.15 | $417.08 | $4,648.85 | $215.73 | $5,566.88 |
| 14 | $4,648.85 | $10.23 | $417.99 | $4,230.85 | $225.95 | $5,995.10 |
| 15 | $4,230.85 | $9.31 | $418.91 | $3,811.94 | $235.26 | $6,423.32 |
| 16 | $3,811.94 | $8.39 | $419.84 | $3,392.10 | $243.65 | $6,851.54 |
| 17 | $3,392.10 | $7.46 | $420.76 | $2,971.35 | $251.11 | $7,279.77 |
| 18 | $2,971.35 | $6.54 | $421.68 | $2,549.66 | $257.65 | $7,707.99 |
| 19 | $2,549.66 | $5.61 | $422.61 | $2,127.05 | $263.26 | $8,136.21 |
| 20 | $2,127.05 | $4.68 | $423.54 | $1,703.51 | $267.94 | $8,564.43 |
| 21 | $1,703.51 | $3.75 | $424.47 | $1,279.03 | $271.68 | $8,992.65 |
| 22 | $1,279.03 | $2.81 | $425.41 | $853.63 | $274.50 | $9,420.87 |
| 23 | $853.63 | $1.88 | $426.34 | $427.28 | $276.38 | $9,849.09 |
| 24 | $427.28 | $0.94 | $427.28 | $-0.00 | $277.32 | $10,277.32 |