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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $0.33 | $243.74 | $9,756.26 | $0.33 | $244.07 |
| 2 | $9,756.26 | $0.33 | $243.75 | $9,512.51 | $0.66 | $488.15 |
| 3 | $9,512.51 | $0.32 | $243.76 | $9,268.76 | $0.98 | $732.22 |
| 4 | $9,268.76 | $0.31 | $243.76 | $9,024.99 | $1.28 | $976.29 |
| 5 | $9,024.99 | $0.30 | $243.77 | $8,781.22 | $1.59 | $1,220.37 |
| 6 | $8,781.22 | $0.29 | $243.78 | $8,537.44 | $1.88 | $1,464.44 |
| 7 | $8,537.44 | $0.28 | $243.79 | $8,293.65 | $2.16 | $1,708.51 |
| 8 | $8,293.65 | $0.28 | $243.80 | $8,049.85 | $2.44 | $1,952.59 |
| 9 | $8,049.85 | $0.27 | $243.80 | $7,806.05 | $2.71 | $2,196.66 |
| 10 | $7,806.05 | $0.26 | $243.81 | $7,562.24 | $2.97 | $2,440.73 |
| 11 | $7,562.24 | $0.25 | $243.82 | $7,318.41 | $3.22 | $2,684.81 |
| 12 | $7,318.41 | $0.24 | $243.83 | $7,074.59 | $3.46 | $2,928.88 |
| 13 | $7,074.59 | $0.24 | $243.84 | $6,830.75 | $3.70 | $3,172.95 |
| 14 | $6,830.75 | $0.23 | $243.85 | $6,586.90 | $3.93 | $3,417.02 |
| 15 | $6,586.90 | $0.22 | $243.85 | $6,343.05 | $4.15 | $3,661.10 |
| 16 | $6,343.05 | $0.21 | $243.86 | $6,099.19 | $4.36 | $3,905.17 |
| 17 | $6,099.19 | $0.20 | $243.87 | $5,855.32 | $4.56 | $4,149.24 |
| 18 | $5,855.32 | $0.20 | $243.88 | $5,611.44 | $4.76 | $4,393.32 |
| 19 | $5,611.44 | $0.19 | $243.89 | $5,367.55 | $4.94 | $4,637.39 |
| 20 | $5,367.55 | $0.18 | $243.89 | $5,123.66 | $5.12 | $4,881.46 |
| 21 | $5,123.66 | $0.17 | $243.90 | $4,879.76 | $5.29 | $5,125.54 |
| 22 | $4,879.76 | $0.16 | $243.91 | $4,635.85 | $5.46 | $5,369.61 |
| 23 | $4,635.85 | $0.15 | $243.92 | $4,391.93 | $5.61 | $5,613.68 |
| 24 | $4,391.93 | $0.15 | $243.93 | $4,148.00 | $5.76 | $5,857.76 |
| 25 | $4,148.00 | $0.14 | $243.93 | $3,904.07 | $5.90 | $6,101.83 |
| 26 | $3,904.07 | $0.13 | $243.94 | $3,660.12 | $6.03 | $6,345.90 |
| 27 | $3,660.12 | $0.12 | $243.95 | $3,416.17 | $6.15 | $6,589.98 |
| 28 | $3,416.17 | $0.11 | $243.96 | $3,172.21 | $6.26 | $6,834.05 |
| 29 | $3,172.21 | $0.11 | $243.97 | $2,928.24 | $6.37 | $7,078.12 |
| 30 | $2,928.24 | $0.10 | $243.98 | $2,684.27 | $6.46 | $7,322.20 |
| 31 | $2,684.27 | $0.09 | $243.98 | $2,440.28 | $6.55 | $7,566.27 |
| 32 | $2,440.28 | $0.08 | $243.99 | $2,196.29 | $6.64 | $7,810.34 |
| 33 | $2,196.29 | $0.07 | $244.00 | $1,952.29 | $6.71 | $8,054.42 |
| 34 | $1,952.29 | $0.07 | $244.01 | $1,708.28 | $6.77 | $8,298.49 |
| 35 | $1,708.28 | $0.06 | $244.02 | $1,464.27 | $6.83 | $8,542.56 |
| 36 | $1,464.27 | $0.05 | $244.02 | $1,220.24 | $6.88 | $8,786.64 |
| 37 | $1,220.24 | $0.04 | $244.03 | $976.21 | $6.92 | $9,030.71 |
| 38 | $976.21 | $0.03 | $244.04 | $732.17 | $6.95 | $9,274.78 |
| 39 | $732.17 | $0.02 | $244.05 | $488.12 | $6.98 | $9,518.86 |
| 40 | $488.12 | $0.02 | $244.06 | $244.07 | $6.99 | $9,762.93 |
| 41 | $244.07 | $0.01 | $244.07 | $-0.00 | $7.00 | $10,007.00 |