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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $26.04 | $265.32 | $9,734.68 | $26.04 | $291.36 |
| 2 | $9,734.68 | $25.35 | $266.01 | $9,468.67 | $51.39 | $582.73 |
| 3 | $9,468.67 | $24.66 | $266.71 | $9,201.96 | $76.05 | $874.09 |
| 4 | $9,201.96 | $23.96 | $267.40 | $8,934.56 | $100.01 | $1,165.45 |
| 5 | $8,934.56 | $23.27 | $268.10 | $8,666.46 | $123.28 | $1,456.82 |
| 6 | $8,666.46 | $22.57 | $268.79 | $8,397.67 | $145.85 | $1,748.18 |
| 7 | $8,397.67 | $21.87 | $269.49 | $8,128.18 | $167.72 | $2,039.54 |
| 8 | $8,128.18 | $21.17 | $270.20 | $7,857.98 | $188.89 | $2,330.91 |
| 9 | $7,857.98 | $20.46 | $270.90 | $7,587.08 | $209.35 | $2,622.27 |
| 10 | $7,587.08 | $19.76 | $271.61 | $7,315.47 | $229.11 | $2,913.63 |
| 11 | $7,315.47 | $19.05 | $272.31 | $7,043.16 | $248.16 | $3,205.00 |
| 12 | $7,043.16 | $18.34 | $273.02 | $6,770.14 | $266.50 | $3,496.36 |
| 13 | $6,770.14 | $17.63 | $273.73 | $6,496.41 | $284.13 | $3,787.72 |
| 14 | $6,496.41 | $16.92 | $274.45 | $6,221.96 | $301.05 | $4,079.09 |
| 15 | $6,221.96 | $16.20 | $275.16 | $5,946.80 | $317.25 | $4,370.45 |
| 16 | $5,946.80 | $15.49 | $275.88 | $5,670.92 | $332.74 | $4,661.81 |
| 17 | $5,670.92 | $14.77 | $276.60 | $5,394.33 | $347.51 | $4,953.18 |
| 18 | $5,394.33 | $14.05 | $277.32 | $5,117.01 | $361.55 | $5,244.54 |
| 19 | $5,117.01 | $13.33 | $278.04 | $4,838.98 | $374.88 | $5,535.90 |
| 20 | $4,838.98 | $12.60 | $278.76 | $4,560.21 | $387.48 | $5,827.27 |
| 21 | $4,560.21 | $11.88 | $279.49 | $4,280.73 | $399.36 | $6,118.63 |
| 22 | $4,280.73 | $11.15 | $280.22 | $4,000.51 | $410.50 | $6,409.99 |
| 23 | $4,000.51 | $10.42 | $280.95 | $3,719.57 | $420.92 | $6,701.36 |
| 24 | $3,719.57 | $9.69 | $281.68 | $3,437.89 | $430.61 | $6,992.72 |
| 25 | $3,437.89 | $8.95 | $282.41 | $3,155.48 | $439.56 | $7,284.08 |
| 26 | $3,155.48 | $8.22 | $283.15 | $2,872.33 | $447.78 | $7,575.45 |
| 27 | $2,872.33 | $7.48 | $283.88 | $2,588.45 | $455.26 | $7,866.81 |
| 28 | $2,588.45 | $6.74 | $284.62 | $2,303.83 | $462.00 | $8,158.17 |
| 29 | $2,303.83 | $6.00 | $285.36 | $2,018.46 | $468.00 | $8,449.54 |
| 30 | $2,018.46 | $5.26 | $286.11 | $1,732.36 | $473.25 | $8,740.90 |
| 31 | $1,732.36 | $4.51 | $286.85 | $1,445.50 | $477.77 | $9,032.26 |
| 32 | $1,445.50 | $3.76 | $287.60 | $1,157.90 | $481.53 | $9,323.63 |
| 33 | $1,157.90 | $3.02 | $288.35 | $869.56 | $484.55 | $9,614.99 |
| 34 | $869.56 | $2.26 | $289.10 | $580.46 | $486.81 | $9,906.35 |
| 35 | $580.46 | $1.51 | $289.85 | $290.61 | $488.32 | $10,197.72 |
| 36 | $290.61 | $0.76 | $290.61 | $0.00 | $489.08 | $10,489.08 |