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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $200.00 | $328.71 | $9,671.29 | $200.00 | $528.71 |
| 2 | $9,671.29 | $193.43 | $335.29 | $9,336.00 | $393.43 | $1,057.42 |
| 3 | $9,336.00 | $186.72 | $341.99 | $8,994.01 | $580.15 | $1,586.13 |
| 4 | $8,994.01 | $179.88 | $348.83 | $8,645.18 | $760.03 | $2,114.84 |
| 5 | $8,645.18 | $172.90 | $355.81 | $8,289.37 | $932.93 | $2,643.55 |
| 6 | $8,289.37 | $165.79 | $362.92 | $7,926.45 | $1,098.72 | $3,172.27 |
| 7 | $7,926.45 | $158.53 | $370.18 | $7,556.27 | $1,257.25 | $3,700.98 |
| 8 | $7,556.27 | $151.13 | $377.59 | $7,178.68 | $1,408.37 | $4,229.69 |
| 9 | $7,178.68 | $143.57 | $385.14 | $6,793.55 | $1,551.95 | $4,758.40 |
| 10 | $6,793.55 | $135.87 | $392.84 | $6,400.71 | $1,687.82 | $5,287.11 |
| 11 | $6,400.71 | $128.01 | $400.70 | $6,000.01 | $1,815.83 | $5,815.82 |
| 12 | $6,000.01 | $120.00 | $408.71 | $5,591.30 | $1,935.83 | $6,344.53 |
| 13 | $5,591.30 | $111.83 | $416.88 | $5,174.41 | $2,047.66 | $6,873.24 |
| 14 | $5,174.41 | $103.49 | $425.22 | $4,749.19 | $2,151.14 | $7,401.95 |
| 15 | $4,749.19 | $94.98 | $433.73 | $4,315.46 | $2,246.13 | $7,930.66 |
| 16 | $4,315.46 | $86.31 | $442.40 | $3,873.06 | $2,332.44 | $8,459.38 |
| 17 | $3,873.06 | $77.46 | $451.25 | $3,421.81 | $2,409.90 | $8,988.09 |
| 18 | $3,421.81 | $68.44 | $460.27 | $2,961.54 | $2,478.34 | $9,516.80 |
| 19 | $2,961.54 | $59.23 | $469.48 | $2,492.06 | $2,537.57 | $10,045.51 |
| 20 | $2,492.06 | $49.84 | $478.87 | $2,013.19 | $2,587.41 | $10,574.22 |
| 21 | $2,013.19 | $40.26 | $488.45 | $1,524.74 | $2,627.67 | $11,102.93 |
| 22 | $1,524.74 | $30.49 | $498.22 | $1,026.52 | $2,658.17 | $11,631.64 |
| 23 | $1,026.52 | $20.53 | $508.18 | $518.34 | $2,678.70 | $12,160.35 |
| 24 | $518.34 | $10.37 | $518.34 | $0.00 | $2,689.06 | $12,689.06 |