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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $8.25 | $134.86 | $9,865.14 | $8.25 | $143.11 |
| 2 | $9,865.14 | $8.14 | $134.97 | $9,730.16 | $16.39 | $286.22 |
| 3 | $9,730.16 | $8.03 | $135.08 | $9,595.08 | $24.42 | $429.34 |
| 4 | $9,595.08 | $7.92 | $135.20 | $9,459.88 | $32.33 | $572.45 |
| 5 | $9,459.88 | $7.80 | $135.31 | $9,324.58 | $40.14 | $715.56 |
| 6 | $9,324.58 | $7.69 | $135.42 | $9,189.16 | $47.83 | $858.67 |
| 7 | $9,189.16 | $7.58 | $135.53 | $9,053.63 | $55.41 | $1,001.78 |
| 8 | $9,053.63 | $7.47 | $135.64 | $8,917.98 | $62.88 | $1,144.90 |
| 9 | $8,917.98 | $7.36 | $135.75 | $8,782.23 | $70.24 | $1,288.01 |
| 10 | $8,782.23 | $7.25 | $135.87 | $8,646.36 | $77.48 | $1,431.12 |
| 11 | $8,646.36 | $7.13 | $135.98 | $8,510.38 | $84.62 | $1,574.23 |
| 12 | $8,510.38 | $7.02 | $136.09 | $8,374.29 | $91.64 | $1,717.34 |
| 13 | $8,374.29 | $6.91 | $136.20 | $8,238.09 | $98.55 | $1,860.46 |
| 14 | $8,238.09 | $6.80 | $136.32 | $8,101.77 | $105.34 | $2,003.57 |
| 15 | $8,101.77 | $6.68 | $136.43 | $7,965.35 | $112.03 | $2,146.68 |
| 16 | $7,965.35 | $6.57 | $136.54 | $7,828.81 | $118.60 | $2,289.79 |
| 17 | $7,828.81 | $6.46 | $136.65 | $7,692.15 | $125.06 | $2,432.90 |
| 18 | $7,692.15 | $6.35 | $136.77 | $7,555.39 | $131.40 | $2,576.02 |
| 19 | $7,555.39 | $6.23 | $136.88 | $7,418.51 | $137.64 | $2,719.13 |
| 20 | $7,418.51 | $6.12 | $136.99 | $7,281.52 | $143.76 | $2,862.24 |
| 21 | $7,281.52 | $6.01 | $137.10 | $7,144.41 | $149.76 | $3,005.35 |
| 22 | $7,144.41 | $5.89 | $137.22 | $7,007.19 | $155.66 | $3,148.46 |
| 23 | $7,007.19 | $5.78 | $137.33 | $6,869.86 | $161.44 | $3,291.58 |
| 24 | $6,869.86 | $5.67 | $137.44 | $6,732.42 | $167.11 | $3,434.69 |
| 25 | $6,732.42 | $5.55 | $137.56 | $6,594.86 | $172.66 | $3,577.80 |
| 26 | $6,594.86 | $5.44 | $137.67 | $6,457.19 | $178.10 | $3,720.91 |
| 27 | $6,457.19 | $5.33 | $137.78 | $6,319.40 | $183.43 | $3,864.02 |
| 28 | $6,319.40 | $5.21 | $137.90 | $6,181.51 | $188.64 | $4,007.14 |
| 29 | $6,181.51 | $5.10 | $138.01 | $6,043.49 | $193.74 | $4,150.25 |
| 30 | $6,043.49 | $4.99 | $138.13 | $5,905.37 | $198.73 | $4,293.36 |
| 31 | $5,905.37 | $4.87 | $138.24 | $5,767.13 | $203.60 | $4,436.47 |
| 32 | $5,767.13 | $4.76 | $138.35 | $5,628.77 | $208.36 | $4,579.58 |
| 33 | $5,628.77 | $4.64 | $138.47 | $5,490.30 | $213.00 | $4,722.70 |
| 34 | $5,490.30 | $4.53 | $138.58 | $5,351.72 | $217.53 | $4,865.81 |
| 35 | $5,351.72 | $4.42 | $138.70 | $5,213.03 | $221.94 | $5,008.92 |
| 36 | $5,213.03 | $4.30 | $138.81 | $5,074.21 | $226.25 | $5,152.03 |
| 37 | $5,074.21 | $4.19 | $138.93 | $4,935.29 | $230.43 | $5,295.14 |
| 38 | $4,935.29 | $4.07 | $139.04 | $4,796.25 | $234.50 | $5,438.26 |
| 39 | $4,796.25 | $3.96 | $139.16 | $4,657.09 | $238.46 | $5,581.37 |
| 40 | $4,657.09 | $3.84 | $139.27 | $4,517.82 | $242.30 | $5,724.48 |
| 41 | $4,517.82 | $3.73 | $139.38 | $4,378.44 | $246.03 | $5,867.59 |
| 42 | $4,378.44 | $3.61 | $139.50 | $4,238.94 | $249.64 | $6,010.70 |
| 43 | $4,238.94 | $3.50 | $139.61 | $4,099.32 | $253.14 | $6,153.82 |
| 44 | $4,099.32 | $3.38 | $139.73 | $3,959.59 | $256.52 | $6,296.93 |
| 45 | $3,959.59 | $3.27 | $139.85 | $3,819.75 | $259.79 | $6,440.04 |
| 46 | $3,819.75 | $3.15 | $139.96 | $3,679.79 | $262.94 | $6,583.15 |
| 47 | $3,679.79 | $3.04 | $140.08 | $3,539.71 | $265.97 | $6,726.26 |
| 48 | $3,539.71 | $2.92 | $140.19 | $3,399.52 | $268.89 | $6,869.38 |
| 49 | $3,399.52 | $2.80 | $140.31 | $3,259.21 | $271.70 | $7,012.49 |
| 50 | $3,259.21 | $2.69 | $140.42 | $3,118.79 | $274.39 | $7,155.60 |
| 51 | $3,118.79 | $2.57 | $140.54 | $2,978.25 | $276.96 | $7,298.71 |
| 52 | $2,978.25 | $2.46 | $140.65 | $2,837.59 | $279.42 | $7,441.82 |
| 53 | $2,837.59 | $2.34 | $140.77 | $2,696.82 | $281.76 | $7,584.94 |
| 54 | $2,696.82 | $2.22 | $140.89 | $2,555.94 | $283.98 | $7,728.05 |
| 55 | $2,555.94 | $2.11 | $141.00 | $2,414.93 | $286.09 | $7,871.16 |
| 56 | $2,414.93 | $1.99 | $141.12 | $2,273.81 | $288.09 | $8,014.27 |
| 57 | $2,273.81 | $1.88 | $141.24 | $2,132.58 | $289.96 | $8,157.38 |
| 58 | $2,132.58 | $1.76 | $141.35 | $1,991.23 | $291.72 | $8,300.50 |
| 59 | $1,991.23 | $1.64 | $141.47 | $1,849.76 | $293.36 | $8,443.61 |
| 60 | $1,849.76 | $1.53 | $141.59 | $1,708.17 | $294.89 | $8,586.72 |
| 61 | $1,708.17 | $1.41 | $141.70 | $1,566.47 | $296.30 | $8,729.83 |
| 62 | $1,566.47 | $1.29 | $141.82 | $1,424.65 | $297.59 | $8,872.94 |
| 63 | $1,424.65 | $1.18 | $141.94 | $1,282.71 | $298.77 | $9,016.06 |
| 64 | $1,282.71 | $1.06 | $142.05 | $1,140.66 | $299.82 | $9,159.17 |
| 65 | $1,140.66 | $0.94 | $142.17 | $998.49 | $300.77 | $9,302.28 |
| 66 | $998.49 | $0.82 | $142.29 | $856.20 | $301.59 | $9,445.39 |
| 67 | $856.20 | $0.71 | $142.41 | $713.79 | $302.30 | $9,588.50 |
| 68 | $713.79 | $0.59 | $142.52 | $571.27 | $302.88 | $9,731.62 |
| 69 | $571.27 | $0.47 | $142.64 | $428.63 | $303.36 | $9,874.73 |
| 70 | $428.63 | $0.35 | $142.76 | $285.87 | $303.71 | $10,017.84 |
| 71 | $285.87 | $0.24 | $142.88 | $142.99 | $303.95 | $10,160.95 |
| 72 | $142.99 | $0.12 | $142.99 | $0.00 | $304.06 | $10,304.06 |