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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $224.92 | $318.83 | $9,681.17 | $224.92 | $543.75 |
| 2 | $9,681.17 | $217.75 | $326.01 | $9,355.16 | $442.66 | $1,087.50 |
| 3 | $9,355.16 | $210.41 | $333.34 | $9,021.82 | $653.08 | $1,631.25 |
| 4 | $9,021.82 | $202.92 | $340.84 | $8,680.98 | $855.99 | $2,175.01 |
| 5 | $8,680.98 | $195.25 | $348.50 | $8,332.48 | $1,051.24 | $2,718.76 |
| 6 | $8,332.48 | $187.41 | $356.34 | $7,976.14 | $1,238.65 | $3,262.51 |
| 7 | $7,976.14 | $179.40 | $364.35 | $7,611.79 | $1,418.05 | $3,806.26 |
| 8 | $7,611.79 | $171.20 | $372.55 | $7,239.24 | $1,589.25 | $4,350.01 |
| 9 | $7,239.24 | $162.82 | $380.93 | $6,858.31 | $1,752.07 | $4,893.76 |
| 10 | $6,858.31 | $154.25 | $389.50 | $6,468.81 | $1,906.33 | $5,437.52 |
| 11 | $6,468.81 | $145.49 | $398.26 | $6,070.56 | $2,051.82 | $5,981.27 |
| 12 | $6,070.56 | $136.54 | $407.21 | $5,663.34 | $2,188.36 | $6,525.02 |
| 13 | $5,663.34 | $127.38 | $416.37 | $5,246.97 | $2,315.74 | $7,068.77 |
| 14 | $5,246.97 | $118.01 | $425.74 | $4,821.23 | $2,433.75 | $7,612.52 |
| 15 | $4,821.23 | $108.44 | $435.31 | $4,385.91 | $2,542.19 | $8,156.27 |
| 16 | $4,385.91 | $98.65 | $445.11 | $3,940.81 | $2,640.83 | $8,700.03 |
| 17 | $3,940.81 | $88.64 | $455.12 | $3,485.69 | $2,729.47 | $9,243.78 |
| 18 | $3,485.69 | $78.40 | $465.35 | $3,020.34 | $2,807.87 | $9,787.53 |
| 19 | $3,020.34 | $67.93 | $475.82 | $2,544.52 | $2,875.80 | $10,331.28 |
| 20 | $2,544.52 | $57.23 | $486.52 | $2,058.00 | $2,933.03 | $10,875.03 |
| 21 | $2,058.00 | $46.29 | $497.46 | $1,560.54 | $2,979.32 | $11,418.78 |
| 22 | $1,560.54 | $35.10 | $508.65 | $1,051.88 | $3,014.42 | $11,962.54 |
| 23 | $1,051.88 | $23.66 | $520.09 | $531.79 | $3,038.08 | $12,506.29 |
| 24 | $531.79 | $11.96 | $531.79 | $-0.00 | $3,050.04 | $13,050.04 |