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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $41.58 | $981.43 | $9,018.57 | $41.58 | $1,023.01 |
| 2 | $9,018.57 | $37.50 | $985.51 | $8,033.06 | $79.09 | $2,046.03 |
| 3 | $8,033.06 | $33.40 | $989.61 | $7,043.45 | $112.49 | $3,069.04 |
| 4 | $7,043.45 | $29.29 | $993.72 | $6,049.73 | $141.78 | $4,092.05 |
| 5 | $6,049.73 | $25.16 | $997.86 | $5,051.87 | $166.94 | $5,115.07 |
| 6 | $5,051.87 | $21.01 | $1,002.01 | $4,049.86 | $187.94 | $6,138.08 |
| 7 | $4,049.86 | $16.84 | $1,006.17 | $3,043.69 | $204.78 | $7,161.09 |
| 8 | $3,043.69 | $12.66 | $1,010.36 | $2,033.33 | $217.44 | $8,184.11 |
| 9 | $2,033.33 | $8.46 | $1,014.56 | $1,018.78 | $225.90 | $9,207.12 |
| 10 | $1,018.78 | $4.24 | $1,018.78 | $-0.00 | $230.13 | $10,230.13 |