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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,508.00 | $56.92 | $119.72 | $10,388.28 | $56.92 | $176.64 |
| 2 | $10,388.28 | $56.27 | $120.37 | $10,267.91 | $113.19 | $353.28 |
| 3 | $10,267.91 | $55.62 | $121.02 | $10,146.89 | $168.81 | $529.92 |
| 4 | $10,146.89 | $54.96 | $121.68 | $10,025.21 | $223.77 | $706.55 |
| 5 | $10,025.21 | $54.30 | $122.34 | $9,902.88 | $278.07 | $883.19 |
| 6 | $9,902.88 | $53.64 | $123.00 | $9,779.88 | $331.71 | $1,059.83 |
| 7 | $9,779.88 | $52.97 | $123.66 | $9,656.22 | $384.69 | $1,236.47 |
| 8 | $9,656.22 | $52.30 | $124.33 | $9,531.88 | $436.99 | $1,413.11 |
| 9 | $9,531.88 | $51.63 | $125.01 | $9,406.87 | $488.62 | $1,589.75 |
| 10 | $9,406.87 | $50.95 | $125.68 | $9,281.19 | $539.58 | $1,766.39 |
| 11 | $9,281.19 | $50.27 | $126.37 | $9,154.82 | $589.85 | $1,943.03 |
| 12 | $9,154.82 | $49.59 | $127.05 | $9,027.77 | $639.44 | $2,119.66 |
| 13 | $9,027.77 | $48.90 | $127.74 | $8,900.03 | $688.34 | $2,296.30 |
| 14 | $8,900.03 | $48.21 | $128.43 | $8,771.60 | $736.55 | $2,472.94 |
| 15 | $8,771.60 | $47.51 | $129.13 | $8,642.48 | $784.06 | $2,649.58 |
| 16 | $8,642.48 | $46.81 | $129.83 | $8,512.65 | $830.87 | $2,826.22 |
| 17 | $8,512.65 | $46.11 | $130.53 | $8,382.12 | $876.98 | $3,002.86 |
| 18 | $8,382.12 | $45.40 | $131.24 | $8,250.89 | $922.39 | $3,179.50 |
| 19 | $8,250.89 | $44.69 | $131.95 | $8,118.94 | $967.08 | $3,356.14 |
| 20 | $8,118.94 | $43.98 | $132.66 | $7,986.28 | $1,011.06 | $3,532.77 |
| 21 | $7,986.28 | $43.26 | $133.38 | $7,852.90 | $1,054.32 | $3,709.41 |
| 22 | $7,852.90 | $42.54 | $134.10 | $7,718.80 | $1,096.85 | $3,886.05 |
| 23 | $7,718.80 | $41.81 | $134.83 | $7,583.97 | $1,138.66 | $4,062.69 |
| 24 | $7,583.97 | $41.08 | $135.56 | $7,448.41 | $1,179.74 | $4,239.33 |
| 25 | $7,448.41 | $40.35 | $136.29 | $7,312.12 | $1,220.09 | $4,415.97 |
| 26 | $7,312.12 | $39.61 | $137.03 | $7,175.09 | $1,259.69 | $4,592.61 |
| 27 | $7,175.09 | $38.87 | $137.77 | $7,037.31 | $1,298.56 | $4,769.25 |
| 28 | $7,037.31 | $38.12 | $138.52 | $6,898.79 | $1,336.68 | $4,945.88 |
| 29 | $6,898.79 | $37.37 | $139.27 | $6,759.52 | $1,374.05 | $5,122.52 |
| 30 | $6,759.52 | $36.61 | $140.02 | $6,619.50 | $1,410.66 | $5,299.16 |
| 31 | $6,619.50 | $35.86 | $140.78 | $6,478.72 | $1,446.52 | $5,475.80 |
| 32 | $6,478.72 | $35.09 | $141.55 | $6,337.17 | $1,481.61 | $5,652.44 |
| 33 | $6,337.17 | $34.33 | $142.31 | $6,194.86 | $1,515.94 | $5,829.08 |
| 34 | $6,194.86 | $33.56 | $143.08 | $6,051.77 | $1,549.49 | $6,005.72 |
| 35 | $6,051.77 | $32.78 | $143.86 | $5,907.92 | $1,582.27 | $6,182.36 |
| 36 | $5,907.92 | $32.00 | $144.64 | $5,763.28 | $1,614.27 | $6,358.99 |
| 37 | $5,763.28 | $31.22 | $145.42 | $5,617.86 | $1,645.49 | $6,535.63 |
| 38 | $5,617.86 | $30.43 | $146.21 | $5,471.65 | $1,675.92 | $6,712.27 |
| 39 | $5,471.65 | $29.64 | $147.00 | $5,324.65 | $1,705.56 | $6,888.91 |
| 40 | $5,324.65 | $28.84 | $147.80 | $5,176.85 | $1,734.40 | $7,065.55 |
| 41 | $5,176.85 | $28.04 | $148.60 | $5,028.25 | $1,762.44 | $7,242.19 |
| 42 | $5,028.25 | $27.24 | $149.40 | $4,878.85 | $1,789.68 | $7,418.83 |
| 43 | $4,878.85 | $26.43 | $150.21 | $4,728.64 | $1,816.11 | $7,595.47 |
| 44 | $4,728.64 | $25.61 | $151.03 | $4,577.61 | $1,841.72 | $7,772.10 |
| 45 | $4,577.61 | $24.80 | $151.84 | $4,425.77 | $1,866.51 | $7,948.74 |
| 46 | $4,425.77 | $23.97 | $152.67 | $4,273.11 | $1,890.49 | $8,125.38 |
| 47 | $4,273.11 | $23.15 | $153.49 | $4,119.61 | $1,913.63 | $8,302.02 |
| 48 | $4,119.61 | $22.31 | $154.32 | $3,965.29 | $1,935.95 | $8,478.66 |
| 49 | $3,965.29 | $21.48 | $155.16 | $3,810.13 | $1,957.43 | $8,655.30 |
| 50 | $3,810.13 | $20.64 | $156.00 | $3,654.13 | $1,978.06 | $8,831.94 |
| 51 | $3,654.13 | $19.79 | $156.85 | $3,497.28 | $1,997.86 | $9,008.58 |
| 52 | $3,497.28 | $18.94 | $157.70 | $3,339.59 | $2,016.80 | $9,185.21 |
| 53 | $3,339.59 | $18.09 | $158.55 | $3,181.04 | $2,034.89 | $9,361.85 |
| 54 | $3,181.04 | $17.23 | $159.41 | $3,021.63 | $2,052.12 | $9,538.49 |
| 55 | $3,021.63 | $16.37 | $160.27 | $2,861.36 | $2,068.49 | $9,715.13 |
| 56 | $2,861.36 | $15.50 | $161.14 | $2,700.22 | $2,083.99 | $9,891.77 |
| 57 | $2,700.22 | $14.63 | $162.01 | $2,538.21 | $2,098.61 | $10,068.41 |
| 58 | $2,538.21 | $13.75 | $162.89 | $2,375.32 | $2,112.36 | $10,245.05 |
| 59 | $2,375.32 | $12.87 | $163.77 | $2,211.54 | $2,125.23 | $10,421.69 |
| 60 | $2,211.54 | $11.98 | $164.66 | $2,046.88 | $2,137.21 | $10,598.32 |
| 61 | $2,046.88 | $11.09 | $165.55 | $1,881.33 | $2,148.30 | $10,774.96 |
| 62 | $1,881.33 | $10.19 | $166.45 | $1,714.88 | $2,158.49 | $10,951.60 |
| 63 | $1,714.88 | $9.29 | $167.35 | $1,547.53 | $2,167.78 | $11,128.24 |
| 64 | $1,547.53 | $8.38 | $168.26 | $1,379.28 | $2,176.16 | $11,304.88 |
| 65 | $1,379.28 | $7.47 | $169.17 | $1,210.11 | $2,183.63 | $11,481.52 |
| 66 | $1,210.11 | $6.55 | $170.08 | $1,040.03 | $2,190.18 | $11,658.16 |
| 67 | $1,040.03 | $5.63 | $171.01 | $869.02 | $2,195.82 | $11,834.80 |
| 68 | $869.02 | $4.71 | $171.93 | $697.09 | $2,200.52 | $12,011.43 |
| 69 | $697.09 | $3.78 | $172.86 | $524.23 | $2,204.30 | $12,188.07 |
| 70 | $524.23 | $2.84 | $173.80 | $350.43 | $2,207.14 | $12,364.71 |
| 71 | $350.43 | $1.90 | $174.74 | $175.69 | $2,209.04 | $12,541.35 |
| 72 | $175.69 | $0.95 | $175.69 | $-0.00 | $2,209.99 | $12,717.99 |