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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $14.50 | $201.32 | $9,798.68 | $14.50 | $215.82 |
| 2 | $9,798.68 | $14.21 | $201.61 | $9,597.07 | $28.71 | $431.64 |
| 3 | $9,597.07 | $13.92 | $201.90 | $9,395.17 | $42.62 | $647.46 |
| 4 | $9,395.17 | $13.62 | $202.20 | $9,192.97 | $56.25 | $863.27 |
| 5 | $9,192.97 | $13.33 | $202.49 | $8,990.48 | $69.58 | $1,079.09 |
| 6 | $8,990.48 | $13.04 | $202.78 | $8,787.70 | $82.61 | $1,294.91 |
| 7 | $8,787.70 | $12.74 | $203.08 | $8,584.63 | $95.36 | $1,510.73 |
| 8 | $8,584.63 | $12.45 | $203.37 | $8,381.26 | $107.80 | $1,726.55 |
| 9 | $8,381.26 | $12.15 | $203.67 | $8,177.59 | $119.96 | $1,942.37 |
| 10 | $8,177.59 | $11.86 | $203.96 | $7,973.63 | $131.81 | $2,158.18 |
| 11 | $7,973.63 | $11.56 | $204.26 | $7,769.37 | $143.37 | $2,374.00 |
| 12 | $7,769.37 | $11.27 | $204.55 | $7,564.82 | $154.64 | $2,589.82 |
| 13 | $7,564.82 | $10.97 | $204.85 | $7,359.97 | $165.61 | $2,805.64 |
| 14 | $7,359.97 | $10.67 | $205.15 | $7,154.82 | $176.28 | $3,021.46 |
| 15 | $7,154.82 | $10.37 | $205.44 | $6,949.38 | $186.66 | $3,237.28 |
| 16 | $6,949.38 | $10.08 | $205.74 | $6,743.64 | $196.73 | $3,453.09 |
| 17 | $6,743.64 | $9.78 | $206.04 | $6,537.60 | $206.51 | $3,668.91 |
| 18 | $6,537.60 | $9.48 | $206.34 | $6,331.26 | $215.99 | $3,884.73 |
| 19 | $6,331.26 | $9.18 | $206.64 | $6,124.62 | $225.17 | $4,100.55 |
| 20 | $6,124.62 | $8.88 | $206.94 | $5,917.68 | $234.05 | $4,316.37 |
| 21 | $5,917.68 | $8.58 | $207.24 | $5,710.45 | $242.63 | $4,532.19 |
| 22 | $5,710.45 | $8.28 | $207.54 | $5,502.91 | $250.91 | $4,748.00 |
| 23 | $5,502.91 | $7.98 | $207.84 | $5,295.07 | $258.89 | $4,963.82 |
| 24 | $5,295.07 | $7.68 | $208.14 | $5,086.93 | $266.57 | $5,179.64 |
| 25 | $5,086.93 | $7.38 | $208.44 | $4,878.49 | $273.95 | $5,395.46 |
| 26 | $4,878.49 | $7.07 | $208.74 | $4,669.74 | $281.02 | $5,611.28 |
| 27 | $4,669.74 | $6.77 | $209.05 | $4,460.69 | $287.79 | $5,827.10 |
| 28 | $4,460.69 | $6.47 | $209.35 | $4,251.34 | $294.26 | $6,042.91 |
| 29 | $4,251.34 | $6.16 | $209.65 | $4,041.69 | $300.42 | $6,258.73 |
| 30 | $4,041.69 | $5.86 | $209.96 | $3,831.73 | $306.28 | $6,474.55 |
| 31 | $3,831.73 | $5.56 | $210.26 | $3,621.47 | $311.84 | $6,690.37 |
| 32 | $3,621.47 | $5.25 | $210.57 | $3,410.90 | $317.09 | $6,906.19 |
| 33 | $3,410.90 | $4.95 | $210.87 | $3,200.03 | $322.04 | $7,122.01 |
| 34 | $3,200.03 | $4.64 | $211.18 | $2,988.85 | $326.68 | $7,337.82 |
| 35 | $2,988.85 | $4.33 | $211.48 | $2,777.37 | $331.01 | $7,553.64 |
| 36 | $2,777.37 | $4.03 | $211.79 | $2,565.58 | $335.04 | $7,769.46 |
| 37 | $2,565.58 | $3.72 | $212.10 | $2,353.48 | $338.76 | $7,985.28 |
| 38 | $2,353.48 | $3.41 | $212.41 | $2,141.07 | $342.17 | $8,201.10 |
| 39 | $2,141.07 | $3.10 | $212.71 | $1,928.36 | $345.27 | $8,416.92 |
| 40 | $1,928.36 | $2.80 | $213.02 | $1,715.34 | $348.07 | $8,632.73 |
| 41 | $1,715.34 | $2.49 | $213.33 | $1,502.00 | $350.56 | $8,848.55 |
| 42 | $1,502.00 | $2.18 | $213.64 | $1,288.36 | $352.74 | $9,064.37 |
| 43 | $1,288.36 | $1.87 | $213.95 | $1,074.41 | $354.60 | $9,280.19 |
| 44 | $1,074.41 | $1.56 | $214.26 | $860.15 | $356.16 | $9,496.01 |
| 45 | $860.15 | $1.25 | $214.57 | $645.58 | $357.41 | $9,711.83 |
| 46 | $645.58 | $0.94 | $214.88 | $430.70 | $358.34 | $9,927.65 |
| 47 | $430.70 | $0.62 | $215.19 | $215.51 | $358.97 | $10,143.46 |
| 48 | $215.51 | $0.31 | $215.51 | $-0.00 | $359.28 | $10,359.28 |