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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $20.75 | $198.35 | $9,801.65 | $20.75 | $219.10 |
| 2 | $9,801.65 | $20.34 | $198.76 | $9,602.90 | $41.09 | $438.19 |
| 3 | $9,602.90 | $19.93 | $199.17 | $9,403.73 | $61.01 | $657.29 |
| 4 | $9,403.73 | $19.51 | $199.58 | $9,204.14 | $80.53 | $876.39 |
| 5 | $9,204.14 | $19.10 | $200.00 | $9,004.14 | $99.63 | $1,095.48 |
| 6 | $9,004.14 | $18.68 | $200.41 | $8,803.73 | $118.31 | $1,314.58 |
| 7 | $8,803.73 | $18.27 | $200.83 | $8,602.90 | $136.58 | $1,533.67 |
| 8 | $8,602.90 | $17.85 | $201.25 | $8,401.66 | $154.43 | $1,752.77 |
| 9 | $8,401.66 | $17.43 | $201.66 | $8,199.99 | $171.86 | $1,971.87 |
| 10 | $8,199.99 | $17.01 | $202.08 | $7,997.91 | $188.88 | $2,190.96 |
| 11 | $7,997.91 | $16.60 | $202.50 | $7,795.41 | $205.47 | $2,410.06 |
| 12 | $7,795.41 | $16.18 | $202.92 | $7,592.49 | $221.65 | $2,629.16 |
| 13 | $7,592.49 | $15.75 | $203.34 | $7,389.15 | $237.40 | $2,848.25 |
| 14 | $7,389.15 | $15.33 | $203.76 | $7,185.38 | $252.73 | $3,067.35 |
| 15 | $7,185.38 | $14.91 | $204.19 | $6,981.20 | $267.64 | $3,286.45 |
| 16 | $6,981.20 | $14.49 | $204.61 | $6,776.59 | $282.13 | $3,505.54 |
| 17 | $6,776.59 | $14.06 | $205.04 | $6,571.55 | $296.19 | $3,724.64 |
| 18 | $6,571.55 | $13.64 | $205.46 | $6,366.09 | $309.83 | $3,943.74 |
| 19 | $6,366.09 | $13.21 | $205.89 | $6,160.21 | $323.04 | $4,162.83 |
| 20 | $6,160.21 | $12.78 | $206.31 | $5,953.89 | $335.82 | $4,381.93 |
| 21 | $5,953.89 | $12.35 | $206.74 | $5,747.15 | $348.17 | $4,601.02 |
| 22 | $5,747.15 | $11.93 | $207.17 | $5,539.98 | $360.10 | $4,820.12 |
| 23 | $5,539.98 | $11.50 | $207.60 | $5,332.38 | $371.59 | $5,039.22 |
| 24 | $5,332.38 | $11.06 | $208.03 | $5,124.35 | $382.66 | $5,258.31 |
| 25 | $5,124.35 | $10.63 | $208.46 | $4,915.88 | $393.29 | $5,477.41 |
| 26 | $4,915.88 | $10.20 | $208.90 | $4,706.99 | $403.49 | $5,696.51 |
| 27 | $4,706.99 | $9.77 | $209.33 | $4,497.66 | $413.26 | $5,915.60 |
| 28 | $4,497.66 | $9.33 | $209.76 | $4,287.89 | $422.59 | $6,134.70 |
| 29 | $4,287.89 | $8.90 | $210.20 | $4,077.69 | $431.49 | $6,353.80 |
| 30 | $4,077.69 | $8.46 | $210.64 | $3,867.06 | $439.95 | $6,572.89 |
| 31 | $3,867.06 | $8.02 | $211.07 | $3,655.99 | $447.98 | $6,791.99 |
| 32 | $3,655.99 | $7.59 | $211.51 | $3,444.48 | $455.56 | $7,011.09 |
| 33 | $3,444.48 | $7.15 | $211.95 | $3,232.53 | $462.71 | $7,230.18 |
| 34 | $3,232.53 | $6.71 | $212.39 | $3,020.14 | $469.42 | $7,449.28 |
| 35 | $3,020.14 | $6.27 | $212.83 | $2,807.31 | $475.68 | $7,668.37 |
| 36 | $2,807.31 | $5.83 | $213.27 | $2,594.04 | $481.51 | $7,887.47 |
| 37 | $2,594.04 | $5.38 | $213.71 | $2,380.32 | $486.89 | $8,106.57 |
| 38 | $2,380.32 | $4.94 | $214.16 | $2,166.17 | $491.83 | $8,325.66 |
| 39 | $2,166.17 | $4.49 | $214.60 | $1,951.56 | $496.32 | $8,544.76 |
| 40 | $1,951.56 | $4.05 | $215.05 | $1,736.52 | $500.37 | $8,763.86 |
| 41 | $1,736.52 | $3.60 | $215.49 | $1,521.02 | $503.98 | $8,982.95 |
| 42 | $1,521.02 | $3.16 | $215.94 | $1,305.08 | $507.13 | $9,202.05 |
| 43 | $1,305.08 | $2.71 | $216.39 | $1,088.70 | $509.84 | $9,421.15 |
| 44 | $1,088.70 | $2.26 | $216.84 | $871.86 | $512.10 | $9,640.24 |
| 45 | $871.86 | $1.81 | $217.29 | $654.57 | $513.91 | $9,859.34 |
| 46 | $654.57 | $1.36 | $217.74 | $436.83 | $515.27 | $10,078.44 |
| 47 | $436.83 | $0.91 | $218.19 | $218.64 | $516.17 | $10,297.53 |
| 48 | $218.64 | $0.45 | $218.64 | $0.00 | $516.63 | $10,516.63 |