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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $49.92 | $977.74 | $9,022.26 | $49.92 | $1,027.66 |
| 2 | $9,022.26 | $45.04 | $982.62 | $8,039.63 | $94.95 | $2,055.32 |
| 3 | $8,039.63 | $40.13 | $987.53 | $7,052.11 | $135.08 | $3,082.98 |
| 4 | $7,052.11 | $35.20 | $992.46 | $6,059.65 | $170.29 | $4,110.64 |
| 5 | $6,059.65 | $30.25 | $997.41 | $5,062.24 | $200.53 | $5,138.30 |
| 6 | $5,062.24 | $25.27 | $1,002.39 | $4,059.85 | $225.80 | $6,165.96 |
| 7 | $4,059.85 | $20.27 | $1,007.39 | $3,052.45 | $246.07 | $7,193.61 |
| 8 | $3,052.45 | $15.24 | $1,012.42 | $2,040.03 | $261.30 | $8,221.27 |
| 9 | $2,040.03 | $10.18 | $1,017.48 | $1,022.55 | $271.49 | $9,248.93 |
| 10 | $1,022.55 | $5.10 | $1,022.55 | $0.00 | $276.59 | $10,276.59 |