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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $31.33 | $401.85 | $9,598.15 | $31.33 | $433.18 |
| 2 | $9,598.15 | $30.07 | $403.11 | $9,195.04 | $61.41 | $866.36 |
| 3 | $9,195.04 | $28.81 | $404.37 | $8,790.67 | $90.22 | $1,299.55 |
| 4 | $8,790.67 | $27.54 | $405.64 | $8,385.04 | $117.76 | $1,732.73 |
| 5 | $8,385.04 | $26.27 | $406.91 | $7,978.13 | $144.04 | $2,165.91 |
| 6 | $7,978.13 | $25.00 | $408.18 | $7,569.94 | $169.03 | $2,599.09 |
| 7 | $7,569.94 | $23.72 | $409.46 | $7,160.48 | $192.75 | $3,032.27 |
| 8 | $7,160.48 | $22.44 | $410.75 | $6,749.73 | $215.19 | $3,465.45 |
| 9 | $6,749.73 | $21.15 | $412.03 | $6,337.70 | $236.34 | $3,898.64 |
| 10 | $6,337.70 | $19.86 | $413.32 | $5,924.38 | $256.20 | $4,331.82 |
| 11 | $5,924.38 | $18.56 | $414.62 | $5,509.76 | $274.76 | $4,765.00 |
| 12 | $5,509.76 | $17.26 | $415.92 | $5,093.84 | $292.02 | $5,198.18 |
| 13 | $5,093.84 | $15.96 | $417.22 | $4,676.62 | $307.98 | $5,631.36 |
| 14 | $4,676.62 | $14.65 | $418.53 | $4,258.09 | $322.64 | $6,064.55 |
| 15 | $4,258.09 | $13.34 | $419.84 | $3,838.25 | $335.98 | $6,497.73 |
| 16 | $3,838.25 | $12.03 | $421.16 | $3,417.10 | $348.01 | $6,930.91 |
| 17 | $3,417.10 | $10.71 | $422.47 | $2,994.62 | $358.71 | $7,364.09 |
| 18 | $2,994.62 | $9.38 | $423.80 | $2,570.82 | $368.10 | $7,797.27 |
| 19 | $2,570.82 | $8.06 | $425.13 | $2,145.70 | $376.15 | $8,230.45 |
| 20 | $2,145.70 | $6.72 | $426.46 | $1,719.24 | $382.87 | $8,663.64 |
| 21 | $1,719.24 | $5.39 | $427.79 | $1,291.44 | $388.26 | $9,096.82 |
| 22 | $1,291.44 | $4.05 | $429.14 | $862.31 | $392.31 | $9,530.00 |
| 23 | $862.31 | $2.70 | $430.48 | $431.83 | $395.01 | $9,963.18 |
| 24 | $431.83 | $1.35 | $431.83 | $0.00 | $396.36 | $10,396.36 |