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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $250.00 | $309.13 | $9,690.87 | $250.00 | $559.13 |
| 2 | $9,690.87 | $242.27 | $316.86 | $9,374.02 | $492.27 | $1,118.26 |
| 3 | $9,374.02 | $234.35 | $324.78 | $9,049.24 | $726.62 | $1,677.38 |
| 4 | $9,049.24 | $226.23 | $332.90 | $8,716.34 | $952.85 | $2,236.51 |
| 5 | $8,716.34 | $217.91 | $341.22 | $8,375.12 | $1,170.76 | $2,795.64 |
| 6 | $8,375.12 | $209.38 | $349.75 | $8,025.37 | $1,380.14 | $3,354.77 |
| 7 | $8,025.37 | $200.63 | $358.49 | $7,666.88 | $1,580.77 | $3,913.90 |
| 8 | $7,666.88 | $191.67 | $367.46 | $7,299.42 | $1,772.45 | $4,473.03 |
| 9 | $7,299.42 | $182.49 | $376.64 | $6,922.78 | $1,954.93 | $5,032.15 |
| 10 | $6,922.78 | $173.07 | $386.06 | $6,536.72 | $2,128.00 | $5,591.28 |
| 11 | $6,536.72 | $163.42 | $395.71 | $6,141.01 | $2,291.42 | $6,150.41 |
| 12 | $6,141.01 | $153.53 | $405.60 | $5,735.41 | $2,444.94 | $6,709.54 |
| 13 | $5,735.41 | $143.39 | $415.74 | $5,319.66 | $2,588.33 | $7,268.67 |
| 14 | $5,319.66 | $132.99 | $426.14 | $4,893.53 | $2,721.32 | $7,827.79 |
| 15 | $4,893.53 | $122.34 | $436.79 | $4,456.74 | $2,843.66 | $8,386.92 |
| 16 | $4,456.74 | $111.42 | $447.71 | $4,009.03 | $2,955.08 | $8,946.05 |
| 17 | $4,009.03 | $100.23 | $458.90 | $3,550.12 | $3,055.30 | $9,505.18 |
| 18 | $3,550.12 | $88.75 | $470.38 | $3,079.75 | $3,144.06 | $10,064.31 |
| 19 | $3,079.75 | $76.99 | $482.13 | $2,597.61 | $3,221.05 | $10,623.44 |
| 20 | $2,597.61 | $64.94 | $494.19 | $2,103.43 | $3,285.99 | $11,182.56 |
| 21 | $2,103.43 | $52.59 | $506.54 | $1,596.88 | $3,338.58 | $11,741.69 |
| 22 | $1,596.88 | $39.92 | $519.21 | $1,077.68 | $3,378.50 | $12,300.82 |
| 23 | $1,077.68 | $26.94 | $532.19 | $545.49 | $3,405.44 | $12,859.95 |
| 24 | $545.49 | $13.64 | $545.49 | $-0.00 | $3,419.08 | $13,419.08 |