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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $85.83 | $169.24 | $9,830.76 | $85.83 | $255.07 |
| 2 | $9,830.76 | $84.38 | $170.69 | $9,660.08 | $170.21 | $510.14 |
| 3 | $9,660.08 | $82.92 | $172.15 | $9,487.92 | $253.13 | $765.21 |
| 4 | $9,487.92 | $81.44 | $173.63 | $9,314.29 | $334.57 | $1,020.28 |
| 5 | $9,314.29 | $79.95 | $175.12 | $9,139.17 | $414.52 | $1,275.34 |
| 6 | $9,139.17 | $78.44 | $176.62 | $8,962.55 | $492.96 | $1,530.41 |
| 7 | $8,962.55 | $76.93 | $178.14 | $8,784.41 | $569.89 | $1,785.48 |
| 8 | $8,784.41 | $75.40 | $179.67 | $8,604.74 | $645.29 | $2,040.55 |
| 9 | $8,604.74 | $73.86 | $181.21 | $8,423.52 | $719.15 | $2,295.62 |
| 10 | $8,423.52 | $72.30 | $182.77 | $8,240.76 | $791.45 | $2,550.69 |
| 11 | $8,240.76 | $70.73 | $184.34 | $8,056.42 | $862.18 | $2,805.76 |
| 12 | $8,056.42 | $69.15 | $185.92 | $7,870.50 | $931.33 | $3,060.83 |
| 13 | $7,870.50 | $67.56 | $187.51 | $7,682.99 | $998.89 | $3,315.90 |
| 14 | $7,682.99 | $65.95 | $189.12 | $7,493.87 | $1,064.83 | $3,570.97 |
| 15 | $7,493.87 | $64.32 | $190.75 | $7,303.12 | $1,129.15 | $3,826.03 |
| 16 | $7,303.12 | $62.69 | $192.38 | $7,110.74 | $1,191.84 | $4,081.10 |
| 17 | $7,110.74 | $61.03 | $194.04 | $6,916.70 | $1,252.87 | $4,336.17 |
| 18 | $6,916.70 | $59.37 | $195.70 | $6,721.00 | $1,312.24 | $4,591.24 |
| 19 | $6,721.00 | $57.69 | $197.38 | $6,523.62 | $1,369.93 | $4,846.31 |
| 20 | $6,523.62 | $55.99 | $199.07 | $6,324.54 | $1,425.92 | $5,101.38 |
| 21 | $6,324.54 | $54.29 | $200.78 | $6,123.76 | $1,480.21 | $5,356.45 |
| 22 | $6,123.76 | $52.56 | $202.51 | $5,921.25 | $1,532.77 | $5,611.52 |
| 23 | $5,921.25 | $50.82 | $204.24 | $5,717.01 | $1,583.60 | $5,866.59 |
| 24 | $5,717.01 | $49.07 | $206.00 | $5,511.01 | $1,632.67 | $6,121.66 |
| 25 | $5,511.01 | $47.30 | $207.77 | $5,303.25 | $1,679.97 | $6,376.72 |
| 26 | $5,303.25 | $45.52 | $209.55 | $5,093.70 | $1,725.49 | $6,631.79 |
| 27 | $5,093.70 | $43.72 | $211.35 | $4,882.35 | $1,769.21 | $6,886.86 |
| 28 | $4,882.35 | $41.91 | $213.16 | $4,669.19 | $1,811.12 | $7,141.93 |
| 29 | $4,669.19 | $40.08 | $214.99 | $4,454.19 | $1,851.20 | $7,397.00 |
| 30 | $4,454.19 | $38.23 | $216.84 | $4,237.36 | $1,889.43 | $7,652.07 |
| 31 | $4,237.36 | $36.37 | $218.70 | $4,018.66 | $1,925.80 | $7,907.14 |
| 32 | $4,018.66 | $34.49 | $220.58 | $3,798.08 | $1,960.29 | $8,162.21 |
| 33 | $3,798.08 | $32.60 | $222.47 | $3,575.61 | $1,992.89 | $8,417.28 |
| 34 | $3,575.61 | $30.69 | $224.38 | $3,351.24 | $2,023.58 | $8,672.35 |
| 35 | $3,351.24 | $28.76 | $226.30 | $3,124.93 | $2,052.35 | $8,927.41 |
| 36 | $3,124.93 | $26.82 | $228.25 | $2,896.69 | $2,079.17 | $9,182.48 |
| 37 | $2,896.69 | $24.86 | $230.21 | $2,666.48 | $2,104.03 | $9,437.55 |
| 38 | $2,666.48 | $22.89 | $232.18 | $2,434.30 | $2,126.92 | $9,692.62 |
| 39 | $2,434.30 | $20.89 | $234.17 | $2,200.12 | $2,147.81 | $9,947.69 |
| 40 | $2,200.12 | $18.88 | $236.18 | $1,963.94 | $2,166.70 | $10,202.76 |
| 41 | $1,963.94 | $16.86 | $238.21 | $1,725.73 | $2,183.56 | $10,457.83 |
| 42 | $1,725.73 | $14.81 | $240.26 | $1,485.47 | $2,198.37 | $10,712.90 |
| 43 | $1,485.47 | $12.75 | $242.32 | $1,243.15 | $2,211.12 | $10,967.97 |
| 44 | $1,243.15 | $10.67 | $244.40 | $998.75 | $2,221.79 | $11,223.04 |
| 45 | $998.75 | $8.57 | $246.50 | $752.26 | $2,230.36 | $11,478.10 |
| 46 | $752.26 | $6.46 | $248.61 | $503.64 | $2,236.82 | $11,733.17 |
| 47 | $503.64 | $4.32 | $250.75 | $252.90 | $2,241.14 | $11,988.24 |
| 48 | $252.90 | $2.17 | $252.90 | $0.00 | $2,243.31 | $12,243.31 |