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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $108.25 | $228.64 | $9,771.36 | $108.25 | $336.89 |
| 2 | $9,771.36 | $105.77 | $231.12 | $9,540.24 | $214.02 | $673.78 |
| 3 | $9,540.24 | $103.27 | $233.62 | $9,306.62 | $317.30 | $1,010.67 |
| 4 | $9,306.62 | $100.74 | $236.15 | $9,070.48 | $418.04 | $1,347.57 |
| 5 | $9,070.48 | $98.19 | $238.70 | $8,831.77 | $516.23 | $1,684.46 |
| 6 | $8,831.77 | $95.60 | $241.29 | $8,590.49 | $611.83 | $2,021.35 |
| 7 | $8,590.49 | $92.99 | $243.90 | $8,346.59 | $704.83 | $2,358.24 |
| 8 | $8,346.59 | $90.35 | $246.54 | $8,100.05 | $795.18 | $2,695.13 |
| 9 | $8,100.05 | $87.68 | $249.21 | $7,850.84 | $882.86 | $3,032.02 |
| 10 | $7,850.84 | $84.99 | $251.91 | $7,598.93 | $967.85 | $3,368.91 |
| 11 | $7,598.93 | $82.26 | $254.63 | $7,344.30 | $1,050.10 | $3,705.80 |
| 12 | $7,344.30 | $79.50 | $257.39 | $7,086.91 | $1,129.61 | $4,042.70 |
| 13 | $7,086.91 | $76.72 | $260.18 | $6,826.73 | $1,206.32 | $4,379.59 |
| 14 | $6,826.73 | $73.90 | $262.99 | $6,563.74 | $1,280.22 | $4,716.48 |
| 15 | $6,563.74 | $71.05 | $265.84 | $6,297.90 | $1,351.27 | $5,053.37 |
| 16 | $6,297.90 | $68.17 | $268.72 | $6,029.19 | $1,419.45 | $5,390.26 |
| 17 | $6,029.19 | $65.27 | $271.63 | $5,757.56 | $1,484.72 | $5,727.15 |
| 18 | $5,757.56 | $62.33 | $274.57 | $5,483.00 | $1,547.04 | $6,064.04 |
| 19 | $5,483.00 | $59.35 | $277.54 | $5,205.46 | $1,606.39 | $6,400.94 |
| 20 | $5,205.46 | $56.35 | $280.54 | $4,924.92 | $1,662.74 | $6,737.83 |
| 21 | $4,924.92 | $53.31 | $283.58 | $4,641.34 | $1,716.06 | $7,074.72 |
| 22 | $4,641.34 | $50.24 | $286.65 | $4,354.69 | $1,766.30 | $7,411.61 |
| 23 | $4,354.69 | $47.14 | $289.75 | $4,064.94 | $1,813.44 | $7,748.50 |
| 24 | $4,064.94 | $44.00 | $292.89 | $3,772.05 | $1,857.44 | $8,085.39 |
| 25 | $3,772.05 | $40.83 | $296.06 | $3,475.99 | $1,898.27 | $8,422.28 |
| 26 | $3,475.99 | $37.63 | $299.26 | $3,176.73 | $1,935.90 | $8,759.18 |
| 27 | $3,176.73 | $34.39 | $302.50 | $2,874.22 | $1,970.29 | $9,096.07 |
| 28 | $2,874.22 | $31.11 | $305.78 | $2,568.44 | $2,001.40 | $9,432.96 |
| 29 | $2,568.44 | $27.80 | $309.09 | $2,259.36 | $2,029.21 | $9,769.85 |
| 30 | $2,259.36 | $24.46 | $312.43 | $1,946.92 | $2,053.66 | $10,106.74 |
| 31 | $1,946.92 | $21.08 | $315.82 | $1,631.11 | $2,074.74 | $10,443.63 |
| 32 | $1,631.11 | $17.66 | $319.23 | $1,311.87 | $2,092.40 | $10,780.52 |
| 33 | $1,311.87 | $14.20 | $322.69 | $989.18 | $2,106.60 | $11,117.41 |
| 34 | $989.18 | $10.71 | $326.18 | $663.00 | $2,117.30 | $11,454.31 |
| 35 | $663.00 | $7.18 | $329.71 | $333.28 | $2,124.48 | $11,791.20 |
| 36 | $333.28 | $3.61 | $333.28 | $0.00 | $2,128.09 | $12,128.09 |