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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $199.33 | $467.30 | $9,532.70 | $199.33 | $666.63 |
| 2 | $9,532.70 | $190.02 | $476.61 | $9,056.09 | $389.35 | $1,333.26 |
| 3 | $9,056.09 | $180.52 | $486.11 | $8,569.98 | $569.87 | $1,999.89 |
| 4 | $8,569.98 | $170.83 | $495.80 | $8,074.18 | $740.70 | $2,666.52 |
| 5 | $8,074.18 | $160.95 | $505.68 | $7,568.49 | $901.64 | $3,333.15 |
| 6 | $7,568.49 | $150.87 | $515.76 | $7,052.73 | $1,052.51 | $3,999.78 |
| 7 | $7,052.73 | $140.58 | $526.05 | $6,526.68 | $1,193.09 | $4,666.41 |
| 8 | $6,526.68 | $130.10 | $536.53 | $5,990.15 | $1,323.19 | $5,333.04 |
| 9 | $5,990.15 | $119.40 | $547.23 | $5,442.92 | $1,442.60 | $5,999.67 |
| 10 | $5,442.92 | $108.50 | $558.13 | $4,884.79 | $1,551.09 | $6,666.30 |
| 11 | $4,884.79 | $97.37 | $569.26 | $4,315.53 | $1,648.46 | $7,332.93 |
| 12 | $4,315.53 | $86.02 | $580.61 | $3,734.92 | $1,734.48 | $7,999.56 |
| 13 | $3,734.92 | $74.45 | $592.18 | $3,142.74 | $1,808.93 | $8,666.19 |
| 14 | $3,142.74 | $62.65 | $603.98 | $2,538.76 | $1,871.58 | $9,332.82 |
| 15 | $2,538.76 | $50.61 | $616.02 | $1,922.73 | $1,922.18 | $9,999.45 |
| 16 | $1,922.73 | $38.33 | $628.30 | $1,294.43 | $1,960.51 | $10,666.08 |
| 17 | $1,294.43 | $25.80 | $640.83 | $653.60 | $1,986.31 | $11,332.71 |
| 18 | $653.60 | $13.03 | $653.60 | $0.00 | $1,999.34 | $11,999.34 |