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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $81.67 | $171.00 | $9,829.00 | $81.67 | $252.67 |
| 2 | $9,829.00 | $80.27 | $172.40 | $9,656.60 | $161.94 | $505.33 |
| 3 | $9,656.60 | $78.86 | $173.80 | $9,482.80 | $240.80 | $758.00 |
| 4 | $9,482.80 | $77.44 | $175.22 | $9,307.58 | $318.24 | $1,010.67 |
| 5 | $9,307.58 | $76.01 | $176.65 | $9,130.92 | $394.25 | $1,263.33 |
| 6 | $9,130.92 | $74.57 | $178.10 | $8,952.82 | $468.82 | $1,516.00 |
| 7 | $8,952.82 | $73.11 | $179.55 | $8,773.27 | $541.94 | $1,768.66 |
| 8 | $8,773.27 | $71.65 | $181.02 | $8,592.25 | $613.59 | $2,021.33 |
| 9 | $8,592.25 | $70.17 | $182.50 | $8,409.76 | $683.76 | $2,274.00 |
| 10 | $8,409.76 | $68.68 | $183.99 | $8,225.77 | $752.44 | $2,526.66 |
| 11 | $8,225.77 | $67.18 | $185.49 | $8,040.28 | $819.61 | $2,779.33 |
| 12 | $8,040.28 | $65.66 | $187.00 | $7,853.28 | $885.28 | $3,032.00 |
| 13 | $7,853.28 | $64.14 | $188.53 | $7,664.75 | $949.41 | $3,284.66 |
| 14 | $7,664.75 | $62.60 | $190.07 | $7,474.68 | $1,012.01 | $3,537.33 |
| 15 | $7,474.68 | $61.04 | $191.62 | $7,283.05 | $1,073.05 | $3,790.00 |
| 16 | $7,283.05 | $59.48 | $193.19 | $7,089.86 | $1,132.53 | $4,042.66 |
| 17 | $7,089.86 | $57.90 | $194.77 | $6,895.10 | $1,190.43 | $4,295.33 |
| 18 | $6,895.10 | $56.31 | $196.36 | $6,698.74 | $1,246.74 | $4,548.00 |
| 19 | $6,698.74 | $54.71 | $197.96 | $6,500.78 | $1,301.44 | $4,800.66 |
| 20 | $6,500.78 | $53.09 | $199.58 | $6,301.21 | $1,354.53 | $5,053.33 |
| 21 | $6,301.21 | $51.46 | $201.21 | $6,100.00 | $1,405.99 | $5,305.99 |
| 22 | $6,100.00 | $49.82 | $202.85 | $5,897.15 | $1,455.81 | $5,558.66 |
| 23 | $5,897.15 | $48.16 | $204.51 | $5,692.64 | $1,503.97 | $5,811.33 |
| 24 | $5,692.64 | $46.49 | $206.18 | $5,486.47 | $1,550.46 | $6,063.99 |
| 25 | $5,486.47 | $44.81 | $207.86 | $5,278.61 | $1,595.27 | $6,316.66 |
| 26 | $5,278.61 | $43.11 | $209.56 | $5,069.05 | $1,638.38 | $6,569.33 |
| 27 | $5,069.05 | $41.40 | $211.27 | $4,857.78 | $1,679.77 | $6,821.99 |
| 28 | $4,857.78 | $39.67 | $212.99 | $4,644.78 | $1,719.44 | $7,074.66 |
| 29 | $4,644.78 | $37.93 | $214.73 | $4,430.05 | $1,757.38 | $7,327.33 |
| 30 | $4,430.05 | $36.18 | $216.49 | $4,213.56 | $1,793.56 | $7,579.99 |
| 31 | $4,213.56 | $34.41 | $218.26 | $3,995.31 | $1,827.97 | $7,832.66 |
| 32 | $3,995.31 | $32.63 | $220.04 | $3,775.27 | $1,860.59 | $8,085.33 |
| 33 | $3,775.27 | $30.83 | $221.84 | $3,553.43 | $1,891.43 | $8,337.99 |
| 34 | $3,553.43 | $29.02 | $223.65 | $3,329.79 | $1,920.45 | $8,590.66 |
| 35 | $3,329.79 | $27.19 | $225.47 | $3,104.31 | $1,947.64 | $8,843.32 |
| 36 | $3,104.31 | $25.35 | $227.31 | $2,877.00 | $1,972.99 | $9,095.99 |
| 37 | $2,877.00 | $23.50 | $229.17 | $2,647.83 | $1,996.49 | $9,348.66 |
| 38 | $2,647.83 | $21.62 | $231.04 | $2,416.79 | $2,018.11 | $9,601.32 |
| 39 | $2,416.79 | $19.74 | $232.93 | $2,183.86 | $2,037.85 | $9,853.99 |
| 40 | $2,183.86 | $17.83 | $234.83 | $1,949.03 | $2,055.68 | $10,106.66 |
| 41 | $1,949.03 | $15.92 | $236.75 | $1,712.28 | $2,071.60 | $10,359.32 |
| 42 | $1,712.28 | $13.98 | $238.68 | $1,473.59 | $2,085.58 | $10,611.99 |
| 43 | $1,473.59 | $12.03 | $240.63 | $1,232.96 | $2,097.62 | $10,864.66 |
| 44 | $1,232.96 | $10.07 | $242.60 | $990.36 | $2,107.69 | $11,117.32 |
| 45 | $990.36 | $8.09 | $244.58 | $745.79 | $2,115.77 | $11,369.99 |
| 46 | $745.79 | $6.09 | $246.58 | $499.21 | $2,121.86 | $11,622.66 |
| 47 | $499.21 | $4.08 | $248.59 | $250.62 | $2,125.94 | $11,875.32 |
| 48 | $250.62 | $2.05 | $250.62 | $-0.00 | $2,127.99 | $12,127.99 |