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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $99.17 | $140.90 | $9,859.10 | $99.17 | $240.07 |
| 2 | $9,859.10 | $97.77 | $142.30 | $9,716.80 | $196.94 | $480.14 |
| 3 | $9,716.80 | $96.36 | $143.71 | $9,573.09 | $293.29 | $720.20 |
| 4 | $9,573.09 | $94.93 | $145.13 | $9,427.96 | $388.23 | $960.27 |
| 5 | $9,427.96 | $93.49 | $146.57 | $9,281.38 | $481.72 | $1,200.34 |
| 6 | $9,281.38 | $92.04 | $148.03 | $9,133.35 | $573.76 | $1,440.41 |
| 7 | $9,133.35 | $90.57 | $149.50 | $8,983.86 | $664.33 | $1,680.48 |
| 8 | $8,983.86 | $89.09 | $150.98 | $8,832.88 | $753.42 | $1,920.54 |
| 9 | $8,832.88 | $87.59 | $152.48 | $8,680.40 | $841.02 | $2,160.61 |
| 10 | $8,680.40 | $86.08 | $153.99 | $8,526.42 | $927.10 | $2,400.68 |
| 11 | $8,526.42 | $84.55 | $155.51 | $8,370.90 | $1,011.65 | $2,640.75 |
| 12 | $8,370.90 | $83.01 | $157.06 | $8,213.85 | $1,094.66 | $2,880.82 |
| 13 | $8,213.85 | $81.45 | $158.61 | $8,055.23 | $1,176.12 | $3,120.88 |
| 14 | $8,055.23 | $79.88 | $160.19 | $7,895.05 | $1,256.00 | $3,360.95 |
| 15 | $7,895.05 | $78.29 | $161.78 | $7,733.27 | $1,334.29 | $3,601.02 |
| 16 | $7,733.27 | $76.69 | $163.38 | $7,569.89 | $1,410.98 | $3,841.09 |
| 17 | $7,569.89 | $75.07 | $165.00 | $7,404.89 | $1,486.05 | $4,081.16 |
| 18 | $7,404.89 | $73.43 | $166.64 | $7,238.25 | $1,559.48 | $4,321.22 |
| 19 | $7,238.25 | $71.78 | $168.29 | $7,069.96 | $1,631.26 | $4,561.29 |
| 20 | $7,069.96 | $70.11 | $169.96 | $6,900.01 | $1,701.37 | $4,801.36 |
| 21 | $6,900.01 | $68.43 | $171.64 | $6,728.36 | $1,769.79 | $5,041.43 |
| 22 | $6,728.36 | $66.72 | $173.35 | $6,555.02 | $1,836.52 | $5,281.50 |
| 23 | $6,555.02 | $65.00 | $175.06 | $6,379.96 | $1,901.52 | $5,521.56 |
| 24 | $6,379.96 | $63.27 | $176.80 | $6,203.16 | $1,964.79 | $5,761.63 |
| 25 | $6,203.16 | $61.51 | $178.55 | $6,024.60 | $2,026.30 | $6,001.70 |
| 26 | $6,024.60 | $59.74 | $180.32 | $5,844.28 | $2,086.05 | $6,241.77 |
| 27 | $5,844.28 | $57.96 | $182.11 | $5,662.17 | $2,144.00 | $6,481.84 |
| 28 | $5,662.17 | $56.15 | $183.92 | $5,478.25 | $2,200.15 | $6,721.90 |
| 29 | $5,478.25 | $54.33 | $185.74 | $5,292.51 | $2,254.48 | $6,961.97 |
| 30 | $5,292.51 | $52.48 | $187.58 | $5,104.92 | $2,306.96 | $7,202.04 |
| 31 | $5,104.92 | $50.62 | $189.44 | $4,915.48 | $2,357.59 | $7,442.11 |
| 32 | $4,915.48 | $48.75 | $191.32 | $4,724.15 | $2,406.33 | $7,682.18 |
| 33 | $4,724.15 | $46.85 | $193.22 | $4,530.93 | $2,453.18 | $7,922.25 |
| 34 | $4,530.93 | $44.93 | $195.14 | $4,335.80 | $2,498.11 | $8,162.31 |
| 35 | $4,335.80 | $43.00 | $197.07 | $4,138.73 | $2,541.11 | $8,402.38 |
| 36 | $4,138.73 | $41.04 | $199.03 | $3,939.70 | $2,582.15 | $8,642.45 |
| 37 | $3,939.70 | $39.07 | $201.00 | $3,738.70 | $2,621.22 | $8,882.52 |
| 38 | $3,738.70 | $37.08 | $202.99 | $3,535.71 | $2,658.29 | $9,122.59 |
| 39 | $3,535.71 | $35.06 | $205.01 | $3,330.70 | $2,693.36 | $9,362.65 |
| 40 | $3,330.70 | $33.03 | $207.04 | $3,123.66 | $2,726.39 | $9,602.72 |
| 41 | $3,123.66 | $30.98 | $209.09 | $2,914.57 | $2,757.36 | $9,842.79 |
| 42 | $2,914.57 | $28.90 | $211.17 | $2,703.41 | $2,786.26 | $10,082.86 |
| 43 | $2,703.41 | $26.81 | $213.26 | $2,490.15 | $2,813.07 | $10,322.93 |
| 44 | $2,490.15 | $24.69 | $215.37 | $2,274.77 | $2,837.77 | $10,562.99 |
| 45 | $2,274.77 | $22.56 | $217.51 | $2,057.26 | $2,860.33 | $10,803.06 |
| 46 | $2,057.26 | $20.40 | $219.67 | $1,837.60 | $2,880.73 | $11,043.13 |
| 47 | $1,837.60 | $18.22 | $221.85 | $1,615.75 | $2,898.95 | $11,283.20 |
| 48 | $1,615.75 | $16.02 | $224.05 | $1,391.71 | $2,914.97 | $11,523.27 |
| 49 | $1,391.71 | $13.80 | $226.27 | $1,165.44 | $2,928.77 | $11,763.33 |
| 50 | $1,165.44 | $11.56 | $228.51 | $936.93 | $2,940.33 | $12,003.40 |
| 51 | $936.93 | $9.29 | $230.78 | $706.15 | $2,949.62 | $12,243.47 |
| 52 | $706.15 | $7.00 | $233.07 | $473.09 | $2,956.63 | $12,483.54 |
| 53 | $473.09 | $4.69 | $235.38 | $237.71 | $2,961.32 | $12,723.61 |
| 54 | $237.71 | $2.36 | $237.71 | $-0.00 | $2,963.67 | $12,963.67 |