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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $204.25 | $190.76 | $9,809.24 | $204.25 | $395.01 |
| 2 | $9,809.24 | $200.35 | $194.66 | $9,614.58 | $404.60 | $790.02 |
| 3 | $9,614.58 | $196.38 | $198.63 | $9,415.95 | $600.98 | $1,185.03 |
| 4 | $9,415.95 | $192.32 | $202.69 | $9,213.26 | $793.30 | $1,580.05 |
| 5 | $9,213.26 | $188.18 | $206.83 | $9,006.43 | $981.48 | $1,975.06 |
| 6 | $9,006.43 | $183.96 | $211.06 | $8,795.37 | $1,165.44 | $2,370.07 |
| 7 | $8,795.37 | $179.65 | $215.37 | $8,580.01 | $1,345.08 | $2,765.08 |
| 8 | $8,580.01 | $175.25 | $219.76 | $8,360.24 | $1,520.33 | $3,160.09 |
| 9 | $8,360.24 | $170.76 | $224.25 | $8,135.99 | $1,691.09 | $3,555.10 |
| 10 | $8,135.99 | $166.18 | $228.83 | $7,907.15 | $1,857.27 | $3,950.11 |
| 11 | $7,907.15 | $161.50 | $233.51 | $7,673.65 | $2,018.77 | $4,345.12 |
| 12 | $7,673.65 | $156.73 | $238.28 | $7,435.37 | $2,175.50 | $4,740.14 |
| 13 | $7,435.37 | $151.87 | $243.14 | $7,192.23 | $2,327.37 | $5,135.15 |
| 14 | $7,192.23 | $146.90 | $248.11 | $6,944.12 | $2,474.27 | $5,530.16 |
| 15 | $6,944.12 | $141.83 | $253.18 | $6,690.94 | $2,616.11 | $5,925.17 |
| 16 | $6,690.94 | $136.66 | $258.35 | $6,432.59 | $2,752.77 | $6,320.18 |
| 17 | $6,432.59 | $131.39 | $263.63 | $6,168.96 | $2,884.15 | $6,715.19 |
| 18 | $6,168.96 | $126.00 | $269.01 | $5,899.95 | $3,010.16 | $7,110.20 |
| 19 | $5,899.95 | $120.51 | $274.50 | $5,625.45 | $3,130.66 | $7,505.21 |
| 20 | $5,625.45 | $114.90 | $280.11 | $5,345.34 | $3,245.56 | $7,900.23 |
| 21 | $5,345.34 | $109.18 | $285.83 | $5,059.50 | $3,354.74 | $8,295.24 |
| 22 | $5,059.50 | $103.34 | $291.67 | $4,767.83 | $3,458.08 | $8,690.25 |
| 23 | $4,767.83 | $97.38 | $297.63 | $4,470.20 | $3,555.46 | $9,085.26 |
| 24 | $4,470.20 | $91.30 | $303.71 | $4,166.50 | $3,646.77 | $9,480.27 |
| 25 | $4,166.50 | $85.10 | $309.91 | $3,856.59 | $3,731.87 | $9,875.28 |
| 26 | $3,856.59 | $78.77 | $316.24 | $3,540.35 | $3,810.64 | $10,270.29 |
| 27 | $3,540.35 | $72.31 | $322.70 | $3,217.65 | $3,882.95 | $10,665.31 |
| 28 | $3,217.65 | $65.72 | $329.29 | $2,888.35 | $3,948.67 | $11,060.32 |
| 29 | $2,888.35 | $58.99 | $336.02 | $2,552.34 | $4,007.67 | $11,455.33 |
| 30 | $2,552.34 | $52.13 | $342.88 | $2,209.46 | $4,059.80 | $11,850.34 |
| 31 | $2,209.46 | $45.13 | $349.88 | $1,859.58 | $4,104.93 | $12,245.35 |
| 32 | $1,859.58 | $37.98 | $357.03 | $1,502.55 | $4,142.91 | $12,640.36 |
| 33 | $1,502.55 | $30.69 | $364.32 | $1,138.22 | $4,173.60 | $13,035.37 |
| 34 | $1,138.22 | $23.25 | $371.76 | $766.46 | $4,196.85 | $13,430.38 |
| 35 | $766.46 | $15.65 | $379.36 | $387.10 | $4,212.50 | $13,825.40 |
| 36 | $387.10 | $7.91 | $387.10 | $-0.00 | $4,220.41 | $14,220.41 |