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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $15.83 | $270.16 | $9,729.84 | $15.83 | $285.99 |
| 2 | $9,729.84 | $15.41 | $270.58 | $9,459.26 | $31.24 | $571.98 |
| 3 | $9,459.26 | $14.98 | $271.01 | $9,188.25 | $46.22 | $857.97 |
| 4 | $9,188.25 | $14.55 | $271.44 | $8,916.81 | $60.76 | $1,143.96 |
| 5 | $8,916.81 | $14.12 | $271.87 | $8,644.94 | $74.88 | $1,429.95 |
| 6 | $8,644.94 | $13.69 | $272.30 | $8,372.63 | $88.57 | $1,715.94 |
| 7 | $8,372.63 | $13.26 | $272.73 | $8,099.90 | $101.83 | $2,001.93 |
| 8 | $8,099.90 | $12.82 | $273.16 | $7,826.74 | $114.65 | $2,287.92 |
| 9 | $7,826.74 | $12.39 | $273.60 | $7,553.14 | $127.04 | $2,573.90 |
| 10 | $7,553.14 | $11.96 | $274.03 | $7,279.11 | $139.00 | $2,859.89 |
| 11 | $7,279.11 | $11.53 | $274.46 | $7,004.64 | $150.53 | $3,145.88 |
| 12 | $7,004.64 | $11.09 | $274.90 | $6,729.75 | $161.62 | $3,431.87 |
| 13 | $6,729.75 | $10.66 | $275.33 | $6,454.41 | $172.27 | $3,717.86 |
| 14 | $6,454.41 | $10.22 | $275.77 | $6,178.64 | $182.49 | $4,003.85 |
| 15 | $6,178.64 | $9.78 | $276.21 | $5,902.44 | $192.28 | $4,289.84 |
| 16 | $5,902.44 | $9.35 | $276.64 | $5,625.79 | $201.62 | $4,575.83 |
| 17 | $5,625.79 | $8.91 | $277.08 | $5,348.71 | $210.53 | $4,861.82 |
| 18 | $5,348.71 | $8.47 | $277.52 | $5,071.19 | $219.00 | $5,147.81 |
| 19 | $5,071.19 | $8.03 | $277.96 | $4,793.23 | $227.03 | $5,433.80 |
| 20 | $4,793.23 | $7.59 | $278.40 | $4,514.83 | $234.62 | $5,719.79 |
| 21 | $4,514.83 | $7.15 | $278.84 | $4,235.99 | $241.77 | $6,005.78 |
| 22 | $4,235.99 | $6.71 | $279.28 | $3,956.71 | $248.47 | $6,291.77 |
| 23 | $3,956.71 | $6.26 | $279.72 | $3,676.98 | $254.74 | $6,577.76 |
| 24 | $3,676.98 | $5.82 | $280.17 | $3,396.81 | $260.56 | $6,863.75 |
| 25 | $3,396.81 | $5.38 | $280.61 | $3,116.20 | $265.94 | $7,149.74 |
| 26 | $3,116.20 | $4.93 | $281.06 | $2,835.15 | $270.87 | $7,435.73 |
| 27 | $2,835.15 | $4.49 | $281.50 | $2,553.65 | $275.36 | $7,721.71 |
| 28 | $2,553.65 | $4.04 | $281.95 | $2,271.70 | $279.40 | $8,007.70 |
| 29 | $2,271.70 | $3.60 | $282.39 | $1,989.31 | $283.00 | $8,293.69 |
| 30 | $1,989.31 | $3.15 | $282.84 | $1,706.47 | $286.15 | $8,579.68 |
| 31 | $1,706.47 | $2.70 | $283.29 | $1,423.18 | $288.85 | $8,865.67 |
| 32 | $1,423.18 | $2.25 | $283.74 | $1,139.44 | $291.11 | $9,151.66 |
| 33 | $1,139.44 | $1.80 | $284.19 | $855.26 | $292.91 | $9,437.65 |
| 34 | $855.26 | $1.35 | $284.64 | $570.62 | $294.26 | $9,723.64 |
| 35 | $570.62 | $0.90 | $285.09 | $285.54 | $295.17 | $10,009.63 |
| 36 | $285.54 | $0.45 | $285.54 | $-0.00 | $295.62 | $10,295.62 |