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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $125.00 | $9,943.88 | $90,056.12 | $125.00 | $10,068.88 |
| 2 | $90,056.12 | $112.57 | $9,956.31 | $80,099.81 | $237.57 | $20,137.76 |
| 3 | $80,099.81 | $100.12 | $9,968.75 | $70,131.06 | $337.69 | $30,206.64 |
| 4 | $70,131.06 | $87.66 | $9,981.22 | $60,149.84 | $425.36 | $40,275.52 |
| 5 | $60,149.84 | $75.19 | $9,993.69 | $50,156.15 | $500.55 | $50,344.39 |
| 6 | $50,156.15 | $62.70 | $10,006.18 | $40,149.97 | $563.24 | $60,413.27 |
| 7 | $40,149.97 | $50.19 | $10,018.69 | $30,131.28 | $613.43 | $70,482.15 |
| 8 | $30,131.28 | $37.66 | $10,031.21 | $20,100.06 | $651.09 | $80,551.03 |
| 9 | $20,100.06 | $25.13 | $10,043.75 | $10,056.31 | $676.22 | $90,619.91 |
| 10 | $10,056.31 | $12.57 | $10,056.31 | $-0.00 | $688.79 | $100,688.79 |