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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $189.50 | $370.59 | $9,629.41 | $189.50 | $560.09 |
| 2 | $9,629.41 | $182.48 | $377.61 | $9,251.79 | $371.98 | $1,120.18 |
| 3 | $9,251.79 | $175.32 | $384.77 | $8,867.02 | $547.30 | $1,680.28 |
| 4 | $8,867.02 | $168.03 | $392.06 | $8,474.96 | $715.33 | $2,240.37 |
| 5 | $8,474.96 | $160.60 | $399.49 | $8,075.47 | $875.93 | $2,800.46 |
| 6 | $8,075.47 | $153.03 | $407.06 | $7,668.41 | $1,028.96 | $3,360.55 |
| 7 | $7,668.41 | $145.32 | $414.78 | $7,253.63 | $1,174.28 | $3,920.65 |
| 8 | $7,253.63 | $137.46 | $422.64 | $6,830.99 | $1,311.73 | $4,480.74 |
| 9 | $6,830.99 | $129.45 | $430.64 | $6,400.35 | $1,441.18 | $5,040.83 |
| 10 | $6,400.35 | $121.29 | $438.81 | $5,961.54 | $1,562.47 | $5,600.92 |
| 11 | $5,961.54 | $112.97 | $447.12 | $5,514.42 | $1,675.44 | $6,161.02 |
| 12 | $5,514.42 | $104.50 | $455.59 | $5,058.83 | $1,779.94 | $6,721.11 |
| 13 | $5,058.83 | $95.86 | $464.23 | $4,594.60 | $1,875.80 | $7,281.20 |
| 14 | $4,594.60 | $87.07 | $473.02 | $4,121.58 | $1,962.87 | $7,841.29 |
| 15 | $4,121.58 | $78.10 | $481.99 | $3,639.59 | $2,040.97 | $8,401.38 |
| 16 | $3,639.59 | $68.97 | $491.12 | $3,148.47 | $2,109.94 | $8,961.48 |
| 17 | $3,148.47 | $59.66 | $500.43 | $2,648.04 | $2,169.61 | $9,521.57 |
| 18 | $2,648.04 | $50.18 | $509.91 | $2,138.12 | $2,219.79 | $10,081.66 |
| 19 | $2,138.12 | $40.52 | $519.57 | $1,618.55 | $2,260.30 | $10,641.75 |
| 20 | $1,618.55 | $30.67 | $529.42 | $1,089.13 | $2,290.97 | $11,201.85 |
| 21 | $1,089.13 | $20.64 | $539.45 | $549.68 | $2,311.61 | $11,761.94 |
| 22 | $549.68 | $10.42 | $549.68 | $0.00 | $2,322.03 | $12,322.03 |