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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $83.33 | $9,962.56 | $90,037.44 | $83.33 | $10,045.89 |
| 2 | $90,037.44 | $75.03 | $9,970.86 | $80,066.58 | $158.36 | $20,091.78 |
| 3 | $80,066.58 | $66.72 | $9,979.17 | $70,087.41 | $225.09 | $30,137.67 |
| 4 | $70,087.41 | $58.41 | $9,987.48 | $60,099.93 | $283.49 | $40,183.56 |
| 5 | $60,099.93 | $50.08 | $9,995.81 | $50,104.12 | $333.58 | $50,229.45 |
| 6 | $50,104.12 | $41.75 | $10,004.14 | $40,099.99 | $375.33 | $60,275.34 |
| 7 | $40,099.99 | $33.42 | $10,012.47 | $30,087.51 | $408.75 | $70,321.23 |
| 8 | $30,087.51 | $25.07 | $10,020.82 | $20,066.69 | $433.82 | $80,367.12 |
| 9 | $20,066.69 | $16.72 | $10,029.17 | $10,037.53 | $450.54 | $90,413.02 |
| 10 | $10,037.53 | $8.36 | $10,037.53 | $-0.00 | $458.91 | $100,458.91 |