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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $241.67 | $177.39 | $9,822.61 | $241.67 | $419.06 |
| 2 | $9,822.61 | $237.38 | $181.68 | $9,640.93 | $479.05 | $838.11 |
| 3 | $9,640.93 | $232.99 | $186.07 | $9,454.86 | $712.04 | $1,257.17 |
| 4 | $9,454.86 | $228.49 | $190.56 | $9,264.30 | $940.53 | $1,676.23 |
| 5 | $9,264.30 | $223.89 | $195.17 | $9,069.13 | $1,164.42 | $2,095.29 |
| 6 | $9,069.13 | $219.17 | $199.89 | $8,869.24 | $1,383.59 | $2,514.34 |
| 7 | $8,869.24 | $214.34 | $204.72 | $8,664.53 | $1,597.93 | $2,933.40 |
| 8 | $8,664.53 | $209.39 | $209.66 | $8,454.86 | $1,807.32 | $3,352.46 |
| 9 | $8,454.86 | $204.33 | $214.73 | $8,240.13 | $2,011.64 | $3,771.51 |
| 10 | $8,240.13 | $199.14 | $219.92 | $8,020.21 | $2,210.78 | $4,190.57 |
| 11 | $8,020.21 | $193.82 | $225.24 | $7,794.97 | $2,404.60 | $4,609.63 |
| 12 | $7,794.97 | $188.38 | $230.68 | $7,564.30 | $2,592.98 | $5,028.69 |
| 13 | $7,564.30 | $182.80 | $236.25 | $7,328.04 | $2,775.79 | $5,447.74 |
| 14 | $7,328.04 | $177.09 | $241.96 | $7,086.08 | $2,952.88 | $5,866.80 |
| 15 | $7,086.08 | $171.25 | $247.81 | $6,838.27 | $3,124.13 | $6,285.86 |
| 16 | $6,838.27 | $165.26 | $253.80 | $6,584.47 | $3,289.38 | $6,704.91 |
| 17 | $6,584.47 | $159.12 | $259.93 | $6,324.54 | $3,448.51 | $7,123.97 |
| 18 | $6,324.54 | $152.84 | $266.21 | $6,058.32 | $3,601.35 | $7,543.03 |
| 19 | $6,058.32 | $146.41 | $272.65 | $5,785.68 | $3,747.76 | $7,962.09 |
| 20 | $5,785.68 | $139.82 | $279.24 | $5,506.44 | $3,887.58 | $8,381.14 |
| 21 | $5,506.44 | $133.07 | $285.98 | $5,220.45 | $4,020.65 | $8,800.20 |
| 22 | $5,220.45 | $126.16 | $292.90 | $4,927.56 | $4,146.82 | $9,219.26 |
| 23 | $4,927.56 | $119.08 | $299.97 | $4,627.58 | $4,265.90 | $9,638.31 |
| 24 | $4,627.58 | $111.83 | $307.22 | $4,320.36 | $4,377.73 | $10,057.37 |
| 25 | $4,320.36 | $104.41 | $314.65 | $4,005.71 | $4,482.14 | $10,476.43 |
| 26 | $4,005.71 | $96.80 | $322.25 | $3,683.46 | $4,578.94 | $10,895.49 |
| 27 | $3,683.46 | $89.02 | $330.04 | $3,353.42 | $4,667.96 | $11,314.54 |
| 28 | $3,353.42 | $81.04 | $338.02 | $3,015.40 | $4,749.00 | $11,733.60 |
| 29 | $3,015.40 | $72.87 | $346.18 | $2,669.22 | $4,821.87 | $12,152.66 |
| 30 | $2,669.22 | $64.51 | $354.55 | $2,314.67 | $4,886.38 | $12,571.71 |
| 31 | $2,314.67 | $55.94 | $363.12 | $1,951.55 | $4,942.32 | $12,990.77 |
| 32 | $1,951.55 | $47.16 | $371.89 | $1,579.65 | $4,989.48 | $13,409.83 |
| 33 | $1,579.65 | $38.17 | $380.88 | $1,198.77 | $5,027.66 | $13,828.89 |
| 34 | $1,198.77 | $28.97 | $390.09 | $808.68 | $5,056.63 | $14,247.94 |
| 35 | $808.68 | $19.54 | $399.51 | $409.17 | $5,076.17 | $14,667.00 |
| 36 | $409.17 | $9.89 | $409.17 | $0.00 | $5,086.06 | $15,086.06 |