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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $0.83 | $832.95 | $9,167.05 | $0.83 | $833.78 |
| 2 | $9,167.05 | $0.76 | $833.02 | $8,334.03 | $1.60 | $1,667.57 |
| 3 | $8,334.03 | $0.69 | $833.09 | $7,500.94 | $2.29 | $2,501.35 |
| 4 | $7,500.94 | $0.63 | $833.16 | $6,667.78 | $2.92 | $3,335.14 |
| 5 | $6,667.78 | $0.56 | $833.23 | $5,834.55 | $3.47 | $4,168.92 |
| 6 | $5,834.55 | $0.49 | $833.30 | $5,001.25 | $3.96 | $5,002.71 |
| 7 | $5,001.25 | $0.42 | $833.37 | $4,167.88 | $4.38 | $5,836.49 |
| 8 | $4,167.88 | $0.35 | $833.44 | $3,334.44 | $4.72 | $6,670.28 |
| 9 | $3,334.44 | $0.28 | $833.51 | $2,500.94 | $5.00 | $7,504.06 |
| 10 | $2,500.94 | $0.21 | $833.58 | $1,667.36 | $5.21 | $8,337.85 |
| 11 | $1,667.36 | $0.14 | $833.65 | $833.72 | $5.35 | $9,171.63 |
| 12 | $833.72 | $0.07 | $833.72 | $0.00 | $5.42 | $10,005.42 |