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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $99.58 | $232.32 | $9,767.68 | $99.58 | $331.90 |
| 2 | $9,767.68 | $97.27 | $234.63 | $9,533.04 | $196.85 | $663.81 |
| 3 | $9,533.04 | $94.93 | $236.97 | $9,296.07 | $291.79 | $995.71 |
| 4 | $9,296.07 | $92.57 | $239.33 | $9,056.74 | $384.36 | $1,327.62 |
| 5 | $9,056.74 | $90.19 | $241.71 | $8,815.03 | $474.55 | $1,659.52 |
| 6 | $8,815.03 | $87.78 | $244.12 | $8,570.91 | $562.33 | $1,991.43 |
| 7 | $8,570.91 | $85.35 | $246.55 | $8,324.35 | $647.68 | $2,323.33 |
| 8 | $8,324.35 | $82.90 | $249.01 | $8,075.35 | $730.58 | $2,655.23 |
| 9 | $8,075.35 | $80.42 | $251.49 | $7,823.86 | $811.00 | $2,987.14 |
| 10 | $7,823.86 | $77.91 | $253.99 | $7,569.87 | $888.91 | $3,319.04 |
| 11 | $7,569.87 | $75.38 | $256.52 | $7,313.35 | $964.29 | $3,650.95 |
| 12 | $7,313.35 | $72.83 | $259.08 | $7,054.27 | $1,037.12 | $3,982.85 |
| 13 | $7,054.27 | $70.25 | $261.66 | $6,792.62 | $1,107.37 | $4,314.76 |
| 14 | $6,792.62 | $67.64 | $264.26 | $6,528.35 | $1,175.01 | $4,646.66 |
| 15 | $6,528.35 | $65.01 | $266.89 | $6,261.46 | $1,240.03 | $4,978.57 |
| 16 | $6,261.46 | $62.35 | $269.55 | $5,991.91 | $1,302.38 | $5,310.47 |
| 17 | $5,991.91 | $59.67 | $272.23 | $5,719.68 | $1,362.05 | $5,642.37 |
| 18 | $5,719.68 | $56.96 | $274.95 | $5,444.73 | $1,419.01 | $5,974.28 |
| 19 | $5,444.73 | $54.22 | $277.68 | $5,167.05 | $1,473.23 | $6,306.18 |
| 20 | $5,167.05 | $51.46 | $280.45 | $4,886.60 | $1,524.68 | $6,638.09 |
| 21 | $4,886.60 | $48.66 | $283.24 | $4,603.35 | $1,573.35 | $6,969.99 |
| 22 | $4,603.35 | $45.84 | $286.06 | $4,317.29 | $1,619.19 | $7,301.90 |
| 23 | $4,317.29 | $42.99 | $288.91 | $4,028.38 | $1,662.18 | $7,633.80 |
| 24 | $4,028.38 | $40.12 | $291.79 | $3,736.59 | $1,702.30 | $7,965.70 |
| 25 | $3,736.59 | $37.21 | $294.69 | $3,441.90 | $1,739.51 | $8,297.61 |
| 26 | $3,441.90 | $34.28 | $297.63 | $3,144.27 | $1,773.78 | $8,629.51 |
| 27 | $3,144.27 | $31.31 | $300.59 | $2,843.68 | $1,805.09 | $8,961.42 |
| 28 | $2,843.68 | $28.32 | $303.59 | $2,540.09 | $1,833.41 | $9,293.32 |
| 29 | $2,540.09 | $25.30 | $306.61 | $2,233.48 | $1,858.71 | $9,625.23 |
| 30 | $2,233.48 | $22.24 | $309.66 | $1,923.82 | $1,880.95 | $9,957.13 |
| 31 | $1,923.82 | $19.16 | $312.75 | $1,611.07 | $1,900.11 | $10,289.03 |
| 32 | $1,611.07 | $16.04 | $315.86 | $1,295.21 | $1,916.15 | $10,620.94 |
| 33 | $1,295.21 | $12.90 | $319.01 | $976.21 | $1,929.05 | $10,952.84 |
| 34 | $976.21 | $9.72 | $322.18 | $654.02 | $1,938.77 | $11,284.75 |
| 35 | $654.02 | $6.51 | $325.39 | $328.63 | $1,945.28 | $11,616.65 |
| 36 | $328.63 | $3.27 | $328.63 | $-0.00 | $1,948.56 | $11,948.56 |