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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $70.83 | $244.84 | $9,755.16 | $70.83 | $315.68 |
| 2 | $9,755.16 | $69.10 | $246.58 | $9,508.58 | $139.93 | $631.35 |
| 3 | $9,508.58 | $67.35 | $248.32 | $9,260.26 | $207.28 | $947.03 |
| 4 | $9,260.26 | $65.59 | $250.08 | $9,010.18 | $272.88 | $1,262.70 |
| 5 | $9,010.18 | $63.82 | $251.85 | $8,758.32 | $336.70 | $1,578.38 |
| 6 | $8,758.32 | $62.04 | $253.64 | $8,504.69 | $398.74 | $1,894.05 |
| 7 | $8,504.69 | $60.24 | $255.43 | $8,249.25 | $458.98 | $2,209.73 |
| 8 | $8,249.25 | $58.43 | $257.24 | $7,992.01 | $517.41 | $2,525.40 |
| 9 | $7,992.01 | $56.61 | $259.07 | $7,732.94 | $574.02 | $2,841.08 |
| 10 | $7,732.94 | $54.78 | $260.90 | $7,472.04 | $628.80 | $3,156.75 |
| 11 | $7,472.04 | $52.93 | $262.75 | $7,209.30 | $681.72 | $3,472.43 |
| 12 | $7,209.30 | $51.07 | $264.61 | $6,944.69 | $732.79 | $3,788.10 |
| 13 | $6,944.69 | $49.19 | $266.48 | $6,678.20 | $781.98 | $4,103.78 |
| 14 | $6,678.20 | $47.30 | $268.37 | $6,409.83 | $829.29 | $4,419.46 |
| 15 | $6,409.83 | $45.40 | $270.27 | $6,139.56 | $874.69 | $4,735.13 |
| 16 | $6,139.56 | $43.49 | $272.19 | $5,867.37 | $918.18 | $5,050.81 |
| 17 | $5,867.37 | $41.56 | $274.11 | $5,593.26 | $959.74 | $5,366.48 |
| 18 | $5,593.26 | $39.62 | $276.06 | $5,317.20 | $999.36 | $5,682.16 |
| 19 | $5,317.20 | $37.66 | $278.01 | $5,039.19 | $1,037.02 | $5,997.83 |
| 20 | $5,039.19 | $35.69 | $279.98 | $4,759.21 | $1,072.71 | $6,313.51 |
| 21 | $4,759.21 | $33.71 | $281.96 | $4,477.24 | $1,106.43 | $6,629.18 |
| 22 | $4,477.24 | $31.71 | $283.96 | $4,193.28 | $1,138.14 | $6,944.86 |
| 23 | $4,193.28 | $29.70 | $285.97 | $3,907.31 | $1,167.84 | $7,260.53 |
| 24 | $3,907.31 | $27.68 | $288.00 | $3,619.31 | $1,195.52 | $7,576.21 |
| 25 | $3,619.31 | $25.64 | $290.04 | $3,329.27 | $1,221.16 | $7,891.88 |
| 26 | $3,329.27 | $23.58 | $292.09 | $3,037.18 | $1,244.74 | $8,207.56 |
| 27 | $3,037.18 | $21.51 | $294.16 | $2,743.02 | $1,266.25 | $8,523.24 |
| 28 | $2,743.02 | $19.43 | $296.25 | $2,446.77 | $1,285.68 | $8,838.91 |
| 29 | $2,446.77 | $17.33 | $298.34 | $2,148.43 | $1,303.01 | $9,154.59 |
| 30 | $2,148.43 | $15.22 | $300.46 | $1,847.97 | $1,318.23 | $9,470.26 |
| 31 | $1,847.97 | $13.09 | $302.59 | $1,545.38 | $1,331.32 | $9,785.94 |
| 32 | $1,545.38 | $10.95 | $304.73 | $1,240.65 | $1,342.27 | $10,101.61 |
| 33 | $1,240.65 | $8.79 | $306.89 | $933.77 | $1,351.05 | $10,417.29 |
| 34 | $933.77 | $6.61 | $309.06 | $624.71 | $1,357.67 | $10,732.96 |
| 35 | $624.71 | $4.42 | $311.25 | $313.46 | $1,362.09 | $11,048.64 |
| 36 | $313.46 | $2.22 | $313.46 | $-0.00 | $1,364.31 | $11,364.31 |