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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $22.83 | $405.83 | $9,594.17 | $22.83 | $428.66 |
| 2 | $9,594.17 | $21.91 | $406.76 | $9,187.41 | $44.74 | $857.33 |
| 3 | $9,187.41 | $20.98 | $407.69 | $8,779.73 | $65.72 | $1,285.99 |
| 4 | $8,779.73 | $20.05 | $408.62 | $8,371.11 | $85.76 | $1,714.65 |
| 5 | $8,371.11 | $19.11 | $409.55 | $7,961.56 | $104.88 | $2,143.31 |
| 6 | $7,961.56 | $18.18 | $410.48 | $7,551.08 | $123.06 | $2,571.98 |
| 7 | $7,551.08 | $17.24 | $411.42 | $7,139.66 | $140.30 | $3,000.64 |
| 8 | $7,139.66 | $16.30 | $412.36 | $6,727.30 | $156.60 | $3,429.30 |
| 9 | $6,727.30 | $15.36 | $413.30 | $6,314.00 | $171.96 | $3,857.97 |
| 10 | $6,314.00 | $14.42 | $414.25 | $5,899.75 | $186.38 | $4,286.63 |
| 11 | $5,899.75 | $13.47 | $415.19 | $5,484.56 | $199.85 | $4,715.29 |
| 12 | $5,484.56 | $12.52 | $416.14 | $5,068.42 | $212.37 | $5,143.96 |
| 13 | $5,068.42 | $11.57 | $417.09 | $4,651.33 | $223.95 | $5,572.62 |
| 14 | $4,651.33 | $10.62 | $418.04 | $4,233.29 | $234.57 | $6,001.28 |
| 15 | $4,233.29 | $9.67 | $419.00 | $3,814.29 | $244.23 | $6,429.94 |
| 16 | $3,814.29 | $8.71 | $419.95 | $3,394.33 | $252.94 | $6,858.61 |
| 17 | $3,394.33 | $7.75 | $420.91 | $2,973.42 | $260.69 | $7,287.27 |
| 18 | $2,973.42 | $6.79 | $421.87 | $2,551.55 | $267.48 | $7,715.93 |
| 19 | $2,551.55 | $5.83 | $422.84 | $2,128.71 | $273.31 | $8,144.60 |
| 20 | $2,128.71 | $4.86 | $423.80 | $1,704.91 | $278.17 | $8,573.26 |
| 21 | $1,704.91 | $3.89 | $424.77 | $1,280.14 | $282.06 | $9,001.92 |
| 22 | $1,280.14 | $2.92 | $425.74 | $854.40 | $284.98 | $9,430.59 |
| 23 | $854.40 | $1.95 | $426.71 | $427.69 | $286.94 | $9,859.25 |
| 24 | $427.69 | $0.98 | $427.69 | $0.00 | $287.91 | $10,287.91 |