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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $224.92 | $735.21 | $9,264.79 | $224.92 | $960.13 |
| 2 | $9,264.79 | $208.38 | $751.74 | $8,513.05 | $433.30 | $1,920.25 |
| 3 | $8,513.05 | $191.47 | $768.65 | $7,744.39 | $624.77 | $2,880.38 |
| 4 | $7,744.39 | $174.18 | $785.94 | $6,958.45 | $798.95 | $3,840.50 |
| 5 | $6,958.45 | $156.51 | $803.62 | $6,154.84 | $955.46 | $4,800.63 |
| 6 | $6,154.84 | $138.43 | $821.69 | $5,333.14 | $1,093.89 | $5,760.75 |
| 7 | $5,333.14 | $119.95 | $840.17 | $4,492.97 | $1,213.85 | $6,720.88 |
| 8 | $4,492.97 | $101.05 | $859.07 | $3,633.90 | $1,314.90 | $7,681.00 |
| 9 | $3,633.90 | $81.73 | $878.39 | $2,755.50 | $1,396.63 | $8,641.13 |
| 10 | $2,755.50 | $61.98 | $898.15 | $1,857.36 | $1,458.61 | $9,601.25 |
| 11 | $1,857.36 | $41.78 | $918.35 | $939.01 | $1,500.38 | $10,561.38 |
| 12 | $939.01 | $21.12 | $939.01 | $-0.00 | $1,521.50 | $11,521.50 |