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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $24.92 | $265.85 | $9,734.15 | $24.92 | $290.77 |
| 2 | $9,734.15 | $24.25 | $266.51 | $9,467.63 | $49.17 | $581.54 |
| 3 | $9,467.63 | $23.59 | $267.18 | $9,200.46 | $72.76 | $872.30 |
| 4 | $9,200.46 | $22.92 | $267.84 | $8,932.61 | $95.69 | $1,163.07 |
| 5 | $8,932.61 | $22.26 | $268.51 | $8,664.10 | $117.94 | $1,453.84 |
| 6 | $8,664.10 | $21.59 | $269.18 | $8,394.92 | $139.53 | $1,744.61 |
| 7 | $8,394.92 | $20.92 | $269.85 | $8,125.07 | $160.45 | $2,035.38 |
| 8 | $8,125.07 | $20.24 | $270.52 | $7,854.55 | $180.69 | $2,326.14 |
| 9 | $7,854.55 | $19.57 | $271.20 | $7,583.35 | $200.26 | $2,616.91 |
| 10 | $7,583.35 | $18.90 | $271.87 | $7,311.48 | $219.16 | $2,907.68 |
| 11 | $7,311.48 | $18.22 | $272.55 | $7,038.93 | $237.38 | $3,198.45 |
| 12 | $7,038.93 | $17.54 | $273.23 | $6,765.70 | $254.92 | $3,489.22 |
| 13 | $6,765.70 | $16.86 | $273.91 | $6,491.79 | $271.77 | $3,779.98 |
| 14 | $6,491.79 | $16.18 | $274.59 | $6,217.20 | $287.95 | $4,070.75 |
| 15 | $6,217.20 | $15.49 | $275.28 | $5,941.92 | $303.44 | $4,361.52 |
| 16 | $5,941.92 | $14.81 | $275.96 | $5,665.96 | $318.25 | $4,652.29 |
| 17 | $5,665.96 | $14.12 | $276.65 | $5,389.31 | $332.36 | $4,943.06 |
| 18 | $5,389.31 | $13.43 | $277.34 | $5,111.97 | $345.79 | $5,233.82 |
| 19 | $5,111.97 | $12.74 | $278.03 | $4,833.94 | $358.53 | $5,524.59 |
| 20 | $4,833.94 | $12.04 | $278.72 | $4,555.21 | $370.57 | $5,815.36 |
| 21 | $4,555.21 | $11.35 | $279.42 | $4,275.79 | $381.92 | $6,106.13 |
| 22 | $4,275.79 | $10.65 | $280.11 | $3,995.68 | $392.58 | $6,396.90 |
| 23 | $3,995.68 | $9.96 | $280.81 | $3,714.87 | $402.53 | $6,687.66 |
| 24 | $3,714.87 | $9.26 | $281.51 | $3,433.36 | $411.79 | $6,978.43 |
| 25 | $3,433.36 | $8.55 | $282.21 | $3,151.14 | $420.34 | $7,269.20 |
| 26 | $3,151.14 | $7.85 | $282.92 | $2,868.23 | $428.20 | $7,559.97 |
| 27 | $2,868.23 | $7.15 | $283.62 | $2,584.61 | $435.34 | $7,850.74 |
| 28 | $2,584.61 | $6.44 | $284.33 | $2,300.28 | $441.78 | $8,141.50 |
| 29 | $2,300.28 | $5.73 | $285.04 | $2,015.24 | $447.51 | $8,432.27 |
| 30 | $2,015.24 | $5.02 | $285.75 | $1,729.49 | $452.54 | $8,723.04 |
| 31 | $1,729.49 | $4.31 | $286.46 | $1,443.04 | $456.84 | $9,013.81 |
| 32 | $1,443.04 | $3.60 | $287.17 | $1,155.86 | $460.44 | $9,304.58 |
| 33 | $1,155.86 | $2.88 | $287.89 | $867.98 | $463.32 | $9,595.34 |
| 34 | $867.98 | $2.16 | $288.61 | $579.37 | $465.48 | $9,886.11 |
| 35 | $579.37 | $1.44 | $289.32 | $290.05 | $466.93 | $10,176.88 |
| 36 | $290.05 | $0.72 | $290.05 | $-0.00 | $467.65 | $10,467.65 |