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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $31.67 | $193.23 | $9,806.77 | $31.67 | $224.90 |
| 2 | $9,806.77 | $31.05 | $193.84 | $9,612.93 | $62.72 | $449.79 |
| 3 | $9,612.93 | $30.44 | $194.46 | $9,418.47 | $93.16 | $674.69 |
| 4 | $9,418.47 | $29.83 | $195.07 | $9,223.40 | $122.99 | $899.59 |
| 5 | $9,223.40 | $29.21 | $195.69 | $9,027.71 | $152.19 | $1,124.48 |
| 6 | $9,027.71 | $28.59 | $196.31 | $8,831.40 | $180.78 | $1,349.38 |
| 7 | $8,831.40 | $27.97 | $196.93 | $8,634.47 | $208.75 | $1,574.28 |
| 8 | $8,634.47 | $27.34 | $197.55 | $8,436.92 | $236.09 | $1,799.17 |
| 9 | $8,436.92 | $26.72 | $198.18 | $8,238.74 | $262.81 | $2,024.07 |
| 10 | $8,238.74 | $26.09 | $198.81 | $8,039.93 | $288.90 | $2,248.97 |
| 11 | $8,039.93 | $25.46 | $199.44 | $7,840.49 | $314.36 | $2,473.86 |
| 12 | $7,840.49 | $24.83 | $200.07 | $7,640.43 | $339.19 | $2,698.76 |
| 13 | $7,640.43 | $24.19 | $200.70 | $7,439.72 | $363.38 | $2,923.66 |
| 14 | $7,439.72 | $23.56 | $201.34 | $7,238.39 | $386.94 | $3,148.55 |
| 15 | $7,238.39 | $22.92 | $201.98 | $7,036.41 | $409.86 | $3,373.45 |
| 16 | $7,036.41 | $22.28 | $202.61 | $6,833.80 | $432.14 | $3,598.35 |
| 17 | $6,833.80 | $21.64 | $203.26 | $6,630.54 | $453.78 | $3,823.24 |
| 18 | $6,630.54 | $21.00 | $203.90 | $6,426.64 | $474.78 | $4,048.14 |
| 19 | $6,426.64 | $20.35 | $204.55 | $6,222.09 | $495.13 | $4,273.04 |
| 20 | $6,222.09 | $19.70 | $205.19 | $6,016.90 | $514.83 | $4,497.93 |
| 21 | $6,016.90 | $19.05 | $205.84 | $5,811.06 | $533.89 | $4,722.83 |
| 22 | $5,811.06 | $18.40 | $206.49 | $5,604.56 | $552.29 | $4,947.73 |
| 23 | $5,604.56 | $17.75 | $207.15 | $5,397.41 | $570.04 | $5,172.62 |
| 24 | $5,397.41 | $17.09 | $207.80 | $5,189.61 | $587.13 | $5,397.52 |
| 25 | $5,189.61 | $16.43 | $208.46 | $4,981.15 | $603.56 | $5,622.42 |
| 26 | $4,981.15 | $15.77 | $209.12 | $4,772.02 | $619.34 | $5,847.31 |
| 27 | $4,772.02 | $15.11 | $209.79 | $4,562.24 | $634.45 | $6,072.21 |
| 28 | $4,562.24 | $14.45 | $210.45 | $4,351.79 | $648.89 | $6,297.11 |
| 29 | $4,351.79 | $13.78 | $211.12 | $4,140.67 | $662.68 | $6,522.00 |
| 30 | $4,140.67 | $13.11 | $211.78 | $3,928.89 | $675.79 | $6,746.90 |
| 31 | $3,928.89 | $12.44 | $212.46 | $3,716.43 | $688.23 | $6,971.80 |
| 32 | $3,716.43 | $11.77 | $213.13 | $3,503.30 | $700.00 | $7,196.69 |
| 33 | $3,503.30 | $11.09 | $213.80 | $3,289.50 | $711.09 | $7,421.59 |
| 34 | $3,289.50 | $10.42 | $214.48 | $3,075.02 | $721.51 | $7,646.49 |
| 35 | $3,075.02 | $9.74 | $215.16 | $2,859.86 | $731.25 | $7,871.38 |
| 36 | $2,859.86 | $9.06 | $215.84 | $2,644.02 | $740.30 | $8,096.28 |
| 37 | $2,644.02 | $8.37 | $216.52 | $2,427.50 | $748.68 | $8,321.18 |
| 38 | $2,427.50 | $7.69 | $217.21 | $2,210.29 | $756.36 | $8,546.07 |
| 39 | $2,210.29 | $7.00 | $217.90 | $1,992.39 | $763.36 | $8,770.97 |
| 40 | $1,992.39 | $6.31 | $218.59 | $1,773.80 | $769.67 | $8,995.87 |
| 41 | $1,773.80 | $5.62 | $219.28 | $1,554.52 | $775.29 | $9,220.76 |
| 42 | $1,554.52 | $4.92 | $219.97 | $1,334.55 | $780.21 | $9,445.66 |
| 43 | $1,334.55 | $4.23 | $220.67 | $1,113.88 | $784.44 | $9,670.56 |
| 44 | $1,113.88 | $3.53 | $221.37 | $892.51 | $787.96 | $9,895.45 |
| 45 | $892.51 | $2.83 | $222.07 | $670.44 | $790.79 | $10,120.35 |
| 46 | $670.44 | $2.12 | $222.77 | $447.67 | $792.91 | $10,345.25 |
| 47 | $447.67 | $1.42 | $223.48 | $224.19 | $794.33 | $10,570.14 |
| 48 | $224.19 | $0.71 | $224.19 | $0.00 | $795.04 | $10,795.04 |