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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $207.92 | $123.38 | $9,876.62 | $207.92 | $331.29 |
| 2 | $9,876.62 | $205.35 | $125.94 | $9,750.68 | $413.27 | $662.58 |
| 3 | $9,750.68 | $202.73 | $128.56 | $9,622.12 | $616.00 | $993.88 |
| 4 | $9,622.12 | $200.06 | $131.23 | $9,490.89 | $816.06 | $1,325.17 |
| 5 | $9,490.89 | $197.33 | $133.96 | $9,356.93 | $1,013.39 | $1,656.46 |
| 6 | $9,356.93 | $194.55 | $136.75 | $9,220.18 | $1,207.94 | $1,987.75 |
| 7 | $9,220.18 | $191.70 | $139.59 | $9,080.59 | $1,399.64 | $2,319.05 |
| 8 | $9,080.59 | $188.80 | $142.49 | $8,938.10 | $1,588.44 | $2,650.34 |
| 9 | $8,938.10 | $185.84 | $145.45 | $8,792.65 | $1,774.28 | $2,981.63 |
| 10 | $8,792.65 | $182.81 | $148.48 | $8,644.17 | $1,957.09 | $3,312.92 |
| 11 | $8,644.17 | $179.73 | $151.57 | $8,492.60 | $2,136.82 | $3,644.22 |
| 12 | $8,492.60 | $176.58 | $154.72 | $8,337.89 | $2,313.40 | $3,975.51 |
| 13 | $8,337.89 | $173.36 | $157.93 | $8,179.95 | $2,486.75 | $4,306.80 |
| 14 | $8,179.95 | $170.07 | $161.22 | $8,018.74 | $2,656.83 | $4,638.09 |
| 15 | $8,018.74 | $166.72 | $164.57 | $7,854.17 | $2,823.55 | $4,969.39 |
| 16 | $7,854.17 | $163.30 | $167.99 | $7,686.17 | $2,986.85 | $5,300.68 |
| 17 | $7,686.17 | $159.81 | $171.48 | $7,514.69 | $3,146.66 | $5,631.97 |
| 18 | $7,514.69 | $156.24 | $175.05 | $7,339.64 | $3,302.91 | $5,963.26 |
| 19 | $7,339.64 | $152.60 | $178.69 | $7,160.95 | $3,455.51 | $6,294.56 |
| 20 | $7,160.95 | $148.89 | $182.40 | $6,978.55 | $3,604.40 | $6,625.85 |
| 21 | $6,978.55 | $145.10 | $186.20 | $6,792.35 | $3,749.49 | $6,957.14 |
| 22 | $6,792.35 | $141.22 | $190.07 | $6,602.28 | $3,890.72 | $7,288.43 |
| 23 | $6,602.28 | $137.27 | $194.02 | $6,408.26 | $4,027.99 | $7,619.73 |
| 24 | $6,408.26 | $133.24 | $198.05 | $6,210.21 | $4,161.23 | $7,951.02 |
| 25 | $6,210.21 | $129.12 | $202.17 | $6,008.04 | $4,290.35 | $8,282.31 |
| 26 | $6,008.04 | $124.92 | $206.38 | $5,801.66 | $4,415.27 | $8,613.60 |
| 27 | $5,801.66 | $120.63 | $210.67 | $5,590.99 | $4,535.89 | $8,944.90 |
| 28 | $5,590.99 | $116.25 | $215.05 | $5,375.95 | $4,652.14 | $9,276.19 |
| 29 | $5,375.95 | $111.77 | $219.52 | $5,156.43 | $4,763.91 | $9,607.48 |
| 30 | $5,156.43 | $107.21 | $224.08 | $4,932.35 | $4,871.12 | $9,938.77 |
| 31 | $4,932.35 | $102.55 | $228.74 | $4,703.61 | $4,973.67 | $10,270.07 |
| 32 | $4,703.61 | $97.80 | $233.50 | $4,470.11 | $5,071.47 | $10,601.36 |
| 33 | $4,470.11 | $92.94 | $238.35 | $4,231.76 | $5,164.41 | $10,932.65 |
| 34 | $4,231.76 | $87.99 | $243.31 | $3,988.45 | $5,252.40 | $11,263.94 |
| 35 | $3,988.45 | $82.93 | $248.37 | $3,740.09 | $5,335.32 | $11,595.24 |
| 36 | $3,740.09 | $77.76 | $253.53 | $3,486.56 | $5,413.09 | $11,926.53 |
| 37 | $3,486.56 | $72.49 | $258.80 | $3,227.76 | $5,485.58 | $12,257.82 |
| 38 | $3,227.76 | $67.11 | $264.18 | $2,963.57 | $5,552.69 | $12,589.11 |
| 39 | $2,963.57 | $61.62 | $269.67 | $2,693.90 | $5,614.31 | $12,920.41 |
| 40 | $2,693.90 | $56.01 | $275.28 | $2,418.62 | $5,670.32 | $13,251.70 |
| 41 | $2,418.62 | $50.29 | $281.01 | $2,137.61 | $5,720.60 | $13,582.99 |
| 42 | $2,137.61 | $44.44 | $286.85 | $1,850.76 | $5,765.05 | $13,914.28 |
| 43 | $1,850.76 | $38.48 | $292.81 | $1,557.95 | $5,803.53 | $14,245.58 |
| 44 | $1,557.95 | $32.39 | $298.90 | $1,259.05 | $5,835.92 | $14,576.87 |
| 45 | $1,259.05 | $26.18 | $305.11 | $953.94 | $5,862.10 | $14,908.16 |
| 46 | $953.94 | $19.83 | $311.46 | $642.48 | $5,881.93 | $15,239.45 |
| 47 | $642.48 | $13.36 | $317.93 | $324.54 | $5,895.29 | $15,570.75 |
| 48 | $324.54 | $6.75 | $324.54 | $0.00 | $5,902.04 | $15,902.04 |