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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $65.83 | $109.01 | $9,890.99 | $65.83 | $174.84 |
| 2 | $9,890.99 | $65.12 | $109.73 | $9,781.26 | $130.95 | $349.69 |
| 3 | $9,781.26 | $64.39 | $110.45 | $9,670.81 | $195.34 | $524.53 |
| 4 | $9,670.81 | $63.67 | $111.18 | $9,559.63 | $259.01 | $699.38 |
| 5 | $9,559.63 | $62.93 | $111.91 | $9,447.72 | $321.94 | $874.22 |
| 6 | $9,447.72 | $62.20 | $112.65 | $9,335.07 | $384.14 | $1,049.07 |
| 7 | $9,335.07 | $61.46 | $113.39 | $9,221.68 | $445.60 | $1,223.91 |
| 8 | $9,221.68 | $60.71 | $114.14 | $9,107.55 | $506.31 | $1,398.76 |
| 9 | $9,107.55 | $59.96 | $114.89 | $8,992.66 | $566.26 | $1,573.60 |
| 10 | $8,992.66 | $59.20 | $115.64 | $8,877.02 | $625.47 | $1,748.45 |
| 11 | $8,877.02 | $58.44 | $116.40 | $8,760.62 | $683.91 | $1,923.29 |
| 12 | $8,760.62 | $57.67 | $117.17 | $8,643.45 | $741.58 | $2,098.13 |
| 13 | $8,643.45 | $56.90 | $117.94 | $8,525.50 | $798.48 | $2,272.98 |
| 14 | $8,525.50 | $56.13 | $118.72 | $8,406.79 | $854.61 | $2,447.82 |
| 15 | $8,406.79 | $55.34 | $119.50 | $8,287.29 | $909.95 | $2,622.67 |
| 16 | $8,287.29 | $54.56 | $120.29 | $8,167.00 | $964.51 | $2,797.51 |
| 17 | $8,167.00 | $53.77 | $121.08 | $8,045.92 | $1,018.28 | $2,972.36 |
| 18 | $8,045.92 | $52.97 | $121.88 | $7,924.04 | $1,071.25 | $3,147.20 |
| 19 | $7,924.04 | $52.17 | $122.68 | $7,801.37 | $1,123.41 | $3,322.05 |
| 20 | $7,801.37 | $51.36 | $123.49 | $7,677.88 | $1,174.77 | $3,496.89 |
| 21 | $7,677.88 | $50.55 | $124.30 | $7,553.58 | $1,225.32 | $3,671.74 |
| 22 | $7,553.58 | $49.73 | $125.12 | $7,428.47 | $1,275.05 | $3,846.58 |
| 23 | $7,428.47 | $48.90 | $125.94 | $7,302.53 | $1,323.95 | $4,021.42 |
| 24 | $7,302.53 | $48.07 | $126.77 | $7,175.76 | $1,372.02 | $4,196.27 |
| 25 | $7,175.76 | $47.24 | $127.60 | $7,048.15 | $1,419.27 | $4,371.11 |
| 26 | $7,048.15 | $46.40 | $128.44 | $6,919.71 | $1,465.67 | $4,545.96 |
| 27 | $6,919.71 | $45.55 | $129.29 | $6,790.42 | $1,511.22 | $4,720.80 |
| 28 | $6,790.42 | $44.70 | $130.14 | $6,660.28 | $1,555.92 | $4,895.65 |
| 29 | $6,660.28 | $43.85 | $131.00 | $6,529.28 | $1,599.77 | $5,070.49 |
| 30 | $6,529.28 | $42.98 | $131.86 | $6,397.42 | $1,642.76 | $5,245.34 |
| 31 | $6,397.42 | $42.12 | $132.73 | $6,264.69 | $1,684.87 | $5,420.18 |
| 32 | $6,264.69 | $41.24 | $133.60 | $6,131.09 | $1,726.11 | $5,595.03 |
| 33 | $6,131.09 | $40.36 | $134.48 | $5,996.61 | $1,766.48 | $5,769.87 |
| 34 | $5,996.61 | $39.48 | $135.37 | $5,861.24 | $1,805.95 | $5,944.71 |
| 35 | $5,861.24 | $38.59 | $136.26 | $5,724.98 | $1,844.54 | $6,119.56 |
| 36 | $5,724.98 | $37.69 | $137.16 | $5,587.83 | $1,882.23 | $6,294.40 |
| 37 | $5,587.83 | $36.79 | $138.06 | $5,449.77 | $1,919.02 | $6,469.25 |
| 38 | $5,449.77 | $35.88 | $138.97 | $5,310.80 | $1,954.89 | $6,644.09 |
| 39 | $5,310.80 | $34.96 | $139.88 | $5,170.92 | $1,989.86 | $6,818.94 |
| 40 | $5,170.92 | $34.04 | $140.80 | $5,030.12 | $2,023.90 | $6,993.78 |
| 41 | $5,030.12 | $33.11 | $141.73 | $4,888.39 | $2,057.01 | $7,168.63 |
| 42 | $4,888.39 | $32.18 | $142.66 | $4,745.73 | $2,089.20 | $7,343.47 |
| 43 | $4,745.73 | $31.24 | $143.60 | $4,602.12 | $2,120.44 | $7,518.31 |
| 44 | $4,602.12 | $30.30 | $144.55 | $4,457.58 | $2,150.74 | $7,693.16 |
| 45 | $4,457.58 | $29.35 | $145.50 | $4,312.08 | $2,180.08 | $7,868.00 |
| 46 | $4,312.08 | $28.39 | $146.46 | $4,165.62 | $2,208.47 | $8,042.85 |
| 47 | $4,165.62 | $27.42 | $147.42 | $4,018.20 | $2,235.89 | $8,217.69 |
| 48 | $4,018.20 | $26.45 | $148.39 | $3,869.81 | $2,262.35 | $8,392.54 |
| 49 | $3,869.81 | $25.48 | $149.37 | $3,720.44 | $2,287.82 | $8,567.38 |
| 50 | $3,720.44 | $24.49 | $150.35 | $3,570.09 | $2,312.32 | $8,742.23 |
| 51 | $3,570.09 | $23.50 | $151.34 | $3,418.75 | $2,335.82 | $8,917.07 |
| 52 | $3,418.75 | $22.51 | $152.34 | $3,266.41 | $2,358.33 | $9,091.92 |
| 53 | $3,266.41 | $21.50 | $153.34 | $3,113.07 | $2,379.83 | $9,266.76 |
| 54 | $3,113.07 | $20.49 | $154.35 | $2,958.72 | $2,400.32 | $9,441.60 |
| 55 | $2,958.72 | $19.48 | $155.37 | $2,803.35 | $2,419.80 | $9,616.45 |
| 56 | $2,803.35 | $18.46 | $156.39 | $2,646.96 | $2,438.26 | $9,791.29 |
| 57 | $2,646.96 | $17.43 | $157.42 | $2,489.54 | $2,455.68 | $9,966.14 |
| 58 | $2,489.54 | $16.39 | $158.46 | $2,331.09 | $2,472.07 | $10,140.98 |
| 59 | $2,331.09 | $15.35 | $159.50 | $2,171.59 | $2,487.42 | $10,315.83 |
| 60 | $2,171.59 | $14.30 | $160.55 | $2,011.04 | $2,501.72 | $10,490.67 |
| 61 | $2,011.04 | $13.24 | $161.61 | $1,849.44 | $2,514.95 | $10,665.52 |
| 62 | $1,849.44 | $12.18 | $162.67 | $1,686.77 | $2,527.13 | $10,840.36 |
| 63 | $1,686.77 | $11.10 | $163.74 | $1,523.03 | $2,538.23 | $11,015.21 |
| 64 | $1,523.03 | $10.03 | $164.82 | $1,358.21 | $2,548.26 | $11,190.05 |
| 65 | $1,358.21 | $8.94 | $165.90 | $1,192.31 | $2,557.20 | $11,364.89 |
| 66 | $1,192.31 | $7.85 | $167.00 | $1,025.31 | $2,565.05 | $11,539.74 |
| 67 | $1,025.31 | $6.75 | $168.09 | $857.22 | $2,571.80 | $11,714.58 |
| 68 | $857.22 | $5.64 | $169.20 | $688.02 | $2,577.45 | $11,889.43 |
| 69 | $688.02 | $4.53 | $170.32 | $517.70 | $2,581.98 | $12,064.27 |
| 70 | $517.70 | $3.41 | $171.44 | $346.27 | $2,585.38 | $12,239.12 |
| 71 | $346.27 | $2.28 | $172.56 | $173.70 | $2,587.66 | $12,413.96 |
| 72 | $173.70 | $1.14 | $173.70 | $0.00 | $2,588.81 | $12,588.81 |