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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $149.92 | $78.10 | $9,921.90 | $149.92 | $228.02 |
| 2 | $9,921.90 | $148.75 | $79.28 | $9,842.62 | $298.66 | $456.04 |
| 3 | $9,842.62 | $147.56 | $80.46 | $9,762.16 | $446.22 | $684.06 |
| 4 | $9,762.16 | $146.35 | $81.67 | $9,680.49 | $592.57 | $912.09 |
| 5 | $9,680.49 | $145.13 | $82.89 | $9,597.59 | $737.70 | $1,140.11 |
| 6 | $9,597.59 | $143.88 | $84.14 | $9,513.45 | $881.58 | $1,368.13 |
| 7 | $9,513.45 | $142.62 | $85.40 | $9,428.05 | $1,024.20 | $1,596.15 |
| 8 | $9,428.05 | $141.34 | $86.68 | $9,341.37 | $1,165.55 | $1,824.17 |
| 9 | $9,341.37 | $140.04 | $87.98 | $9,253.40 | $1,305.59 | $2,052.19 |
| 10 | $9,253.40 | $138.72 | $89.30 | $9,164.10 | $1,444.31 | $2,280.21 |
| 11 | $9,164.10 | $137.39 | $90.64 | $9,073.46 | $1,581.70 | $2,508.24 |
| 12 | $9,073.46 | $136.03 | $92.00 | $8,981.47 | $1,717.72 | $2,736.26 |
| 13 | $8,981.47 | $134.65 | $93.37 | $8,888.09 | $1,852.37 | $2,964.28 |
| 14 | $8,888.09 | $133.25 | $94.77 | $8,793.32 | $1,985.62 | $3,192.30 |
| 15 | $8,793.32 | $131.83 | $96.19 | $8,697.12 | $2,117.44 | $3,420.32 |
| 16 | $8,697.12 | $130.38 | $97.64 | $8,599.49 | $2,247.83 | $3,648.34 |
| 17 | $8,599.49 | $128.92 | $99.10 | $8,500.39 | $2,376.75 | $3,876.36 |
| 18 | $8,500.39 | $127.43 | $100.59 | $8,399.80 | $2,504.18 | $4,104.38 |
| 19 | $8,399.80 | $125.93 | $102.09 | $8,297.71 | $2,630.11 | $4,332.41 |
| 20 | $8,297.71 | $124.40 | $103.62 | $8,194.08 | $2,754.51 | $4,560.43 |
| 21 | $8,194.08 | $122.84 | $105.18 | $8,088.90 | $2,877.35 | $4,788.45 |
| 22 | $8,088.90 | $121.27 | $106.76 | $7,982.15 | $2,998.62 | $5,016.47 |
| 23 | $7,982.15 | $119.67 | $108.36 | $7,873.79 | $3,118.28 | $5,244.49 |
| 24 | $7,873.79 | $118.04 | $109.98 | $7,763.81 | $3,236.32 | $5,472.51 |
| 25 | $7,763.81 | $116.39 | $111.63 | $7,652.18 | $3,352.72 | $5,700.53 |
| 26 | $7,652.18 | $114.72 | $113.30 | $7,538.88 | $3,467.44 | $5,928.56 |
| 27 | $7,538.88 | $113.02 | $115.00 | $7,423.88 | $3,580.46 | $6,156.58 |
| 28 | $7,423.88 | $111.30 | $116.73 | $7,307.15 | $3,691.75 | $6,384.60 |
| 29 | $7,307.15 | $109.55 | $118.47 | $7,188.68 | $3,801.30 | $6,612.62 |
| 30 | $7,188.68 | $107.77 | $120.25 | $7,068.43 | $3,909.07 | $6,840.64 |
| 31 | $7,068.43 | $105.97 | $122.05 | $6,946.37 | $4,015.04 | $7,068.66 |
| 32 | $6,946.37 | $104.14 | $123.88 | $6,822.49 | $4,119.17 | $7,296.68 |
| 33 | $6,822.49 | $102.28 | $125.74 | $6,696.75 | $4,221.45 | $7,524.71 |
| 34 | $6,696.75 | $100.40 | $127.63 | $6,569.12 | $4,321.85 | $7,752.73 |
| 35 | $6,569.12 | $98.48 | $129.54 | $6,439.58 | $4,420.33 | $7,980.75 |
| 36 | $6,439.58 | $96.54 | $131.48 | $6,308.10 | $4,516.87 | $8,208.77 |
| 37 | $6,308.10 | $94.57 | $133.45 | $6,174.65 | $4,611.44 | $8,436.79 |
| 38 | $6,174.65 | $92.57 | $135.45 | $6,039.20 | $4,704.01 | $8,664.81 |
| 39 | $6,039.20 | $90.54 | $137.48 | $5,901.71 | $4,794.55 | $8,892.83 |
| 40 | $5,901.71 | $88.48 | $139.54 | $5,762.17 | $4,883.02 | $9,120.86 |
| 41 | $5,762.17 | $86.38 | $141.64 | $5,620.53 | $4,969.41 | $9,348.88 |
| 42 | $5,620.53 | $84.26 | $143.76 | $5,476.77 | $5,053.67 | $9,576.90 |
| 43 | $5,476.77 | $82.11 | $145.92 | $5,330.86 | $5,135.78 | $9,804.92 |
| 44 | $5,330.86 | $79.92 | $148.10 | $5,182.75 | $5,215.69 | $10,032.94 |
| 45 | $5,182.75 | $77.70 | $150.32 | $5,032.43 | $5,293.39 | $10,260.96 |
| 46 | $5,032.43 | $75.44 | $152.58 | $4,879.85 | $5,368.84 | $10,488.98 |
| 47 | $4,879.85 | $73.16 | $154.86 | $4,724.99 | $5,441.99 | $10,717.01 |
| 48 | $4,724.99 | $70.84 | $157.19 | $4,567.80 | $5,512.83 | $10,945.03 |
| 49 | $4,567.80 | $68.48 | $159.54 | $4,408.26 | $5,581.31 | $11,173.05 |
| 50 | $4,408.26 | $66.09 | $161.93 | $4,246.33 | $5,647.40 | $11,401.07 |
| 51 | $4,246.33 | $63.66 | $164.36 | $4,081.96 | $5,711.05 | $11,629.09 |
| 52 | $4,081.96 | $61.20 | $166.83 | $3,915.14 | $5,772.25 | $11,857.11 |
| 53 | $3,915.14 | $58.69 | $169.33 | $3,745.81 | $5,830.94 | $12,085.13 |
| 54 | $3,745.81 | $56.16 | $171.87 | $3,573.95 | $5,887.10 | $12,313.15 |
| 55 | $3,573.95 | $53.58 | $174.44 | $3,399.50 | $5,940.68 | $12,541.18 |
| 56 | $3,399.50 | $50.96 | $177.06 | $3,222.45 | $5,991.64 | $12,769.20 |
| 57 | $3,222.45 | $48.31 | $179.71 | $3,042.74 | $6,039.95 | $12,997.22 |
| 58 | $3,042.74 | $45.62 | $182.41 | $2,860.33 | $6,085.57 | $13,225.24 |
| 59 | $2,860.33 | $42.88 | $185.14 | $2,675.19 | $6,128.45 | $13,453.26 |
| 60 | $2,675.19 | $40.11 | $187.92 | $2,487.27 | $6,168.56 | $13,681.28 |
| 61 | $2,487.27 | $37.29 | $190.73 | $2,296.54 | $6,205.84 | $13,909.30 |
| 62 | $2,296.54 | $34.43 | $193.59 | $2,102.95 | $6,240.27 | $14,137.33 |
| 63 | $2,102.95 | $31.53 | $196.49 | $1,906.45 | $6,271.80 | $14,365.35 |
| 64 | $1,906.45 | $28.58 | $199.44 | $1,707.01 | $6,300.38 | $14,593.37 |
| 65 | $1,707.01 | $25.59 | $202.43 | $1,504.58 | $6,325.97 | $14,821.39 |
| 66 | $1,504.58 | $22.56 | $205.47 | $1,299.12 | $6,348.53 | $15,049.41 |
| 67 | $1,299.12 | $19.48 | $208.55 | $1,090.57 | $6,368.00 | $15,277.43 |
| 68 | $1,090.57 | $16.35 | $211.67 | $878.90 | $6,384.35 | $15,505.45 |
| 69 | $878.90 | $13.18 | $214.85 | $664.05 | $6,397.53 | $15,733.48 |
| 70 | $664.05 | $9.96 | $218.07 | $445.99 | $6,407.49 | $15,961.50 |
| 71 | $445.99 | $6.69 | $221.34 | $224.65 | $6,414.17 | $16,189.52 |
| 72 | $224.65 | $3.37 | $224.65 | $0.00 | $6,417.54 | $16,417.54 |