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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $133.25 | $218.27 | $9,781.73 | $133.25 | $351.52 |
| 2 | $9,781.73 | $130.34 | $221.18 | $9,560.55 | $263.59 | $703.04 |
| 3 | $9,560.55 | $127.39 | $224.13 | $9,336.42 | $390.99 | $1,054.56 |
| 4 | $9,336.42 | $124.41 | $227.11 | $9,109.31 | $515.39 | $1,406.08 |
| 5 | $9,109.31 | $121.38 | $230.14 | $8,879.17 | $636.78 | $1,757.60 |
| 6 | $8,879.17 | $118.31 | $233.21 | $8,645.96 | $755.09 | $2,109.13 |
| 7 | $8,645.96 | $115.21 | $236.31 | $8,409.65 | $870.30 | $2,460.65 |
| 8 | $8,409.65 | $112.06 | $239.46 | $8,170.19 | $982.36 | $2,812.17 |
| 9 | $8,170.19 | $108.87 | $242.65 | $7,927.54 | $1,091.22 | $3,163.69 |
| 10 | $7,927.54 | $105.63 | $245.89 | $7,681.65 | $1,196.86 | $3,515.21 |
| 11 | $7,681.65 | $102.36 | $249.16 | $7,432.49 | $1,299.22 | $3,866.73 |
| 12 | $7,432.49 | $99.04 | $252.48 | $7,180.00 | $1,398.25 | $4,218.25 |
| 13 | $7,180.00 | $95.67 | $255.85 | $6,924.16 | $1,493.93 | $4,569.77 |
| 14 | $6,924.16 | $92.26 | $259.26 | $6,664.90 | $1,586.19 | $4,921.29 |
| 15 | $6,664.90 | $88.81 | $262.71 | $6,402.19 | $1,675.00 | $5,272.81 |
| 16 | $6,402.19 | $85.31 | $266.21 | $6,135.98 | $1,760.31 | $5,624.34 |
| 17 | $6,135.98 | $81.76 | $269.76 | $5,866.22 | $1,842.07 | $5,975.86 |
| 18 | $5,866.22 | $78.17 | $273.35 | $5,592.86 | $1,920.24 | $6,327.38 |
| 19 | $5,592.86 | $74.52 | $277.00 | $5,315.87 | $1,994.77 | $6,678.90 |
| 20 | $5,315.87 | $70.83 | $280.69 | $5,035.18 | $2,065.60 | $7,030.42 |
| 21 | $5,035.18 | $67.09 | $284.43 | $4,750.75 | $2,132.69 | $7,381.94 |
| 22 | $4,750.75 | $63.30 | $288.22 | $4,462.54 | $2,196.00 | $7,733.46 |
| 23 | $4,462.54 | $59.46 | $292.06 | $4,170.48 | $2,255.46 | $8,084.98 |
| 24 | $4,170.48 | $55.57 | $295.95 | $3,874.53 | $2,311.03 | $8,436.50 |
| 25 | $3,874.53 | $51.63 | $299.89 | $3,574.64 | $2,362.66 | $8,788.02 |
| 26 | $3,574.64 | $47.63 | $303.89 | $3,270.75 | $2,410.29 | $9,139.55 |
| 27 | $3,270.75 | $43.58 | $307.94 | $2,962.81 | $2,453.87 | $9,491.07 |
| 28 | $2,962.81 | $39.48 | $312.04 | $2,650.77 | $2,493.35 | $9,842.59 |
| 29 | $2,650.77 | $35.32 | $316.20 | $2,334.57 | $2,528.68 | $10,194.11 |
| 30 | $2,334.57 | $31.11 | $320.41 | $2,014.15 | $2,559.78 | $10,545.63 |
| 31 | $2,014.15 | $26.84 | $324.68 | $1,689.47 | $2,586.62 | $10,897.15 |
| 32 | $1,689.47 | $22.51 | $329.01 | $1,360.46 | $2,609.13 | $11,248.67 |
| 33 | $1,360.46 | $18.13 | $333.39 | $1,027.07 | $2,627.26 | $11,600.19 |
| 34 | $1,027.07 | $13.69 | $337.84 | $689.24 | $2,640.95 | $11,951.71 |
| 35 | $689.24 | $9.18 | $342.34 | $346.90 | $2,650.13 | $12,303.23 |
| 36 | $346.90 | $4.62 | $346.90 | $0.00 | $2,654.75 | $12,654.75 |