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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $28.33 | $264.24 | $9,735.76 | $28.33 | $292.58 |
| 2 | $9,735.76 | $27.58 | $264.99 | $9,470.76 | $55.92 | $585.16 |
| 3 | $9,470.76 | $26.83 | $265.74 | $9,205.02 | $82.75 | $877.73 |
| 4 | $9,205.02 | $26.08 | $266.50 | $8,938.52 | $108.83 | $1,170.31 |
| 5 | $8,938.52 | $25.33 | $267.25 | $8,671.27 | $134.16 | $1,462.89 |
| 6 | $8,671.27 | $24.57 | $268.01 | $8,403.26 | $158.73 | $1,755.47 |
| 7 | $8,403.26 | $23.81 | $268.77 | $8,134.49 | $182.54 | $2,048.05 |
| 8 | $8,134.49 | $23.05 | $269.53 | $7,864.96 | $205.58 | $2,340.63 |
| 9 | $7,864.96 | $22.28 | $270.29 | $7,594.66 | $227.87 | $2,633.20 |
| 10 | $7,594.66 | $21.52 | $271.06 | $7,323.60 | $249.39 | $2,925.78 |
| 11 | $7,323.60 | $20.75 | $271.83 | $7,051.78 | $270.14 | $3,218.36 |
| 12 | $7,051.78 | $19.98 | $272.60 | $6,779.18 | $290.12 | $3,510.94 |
| 13 | $6,779.18 | $19.21 | $273.37 | $6,505.81 | $309.32 | $3,803.52 |
| 14 | $6,505.81 | $18.43 | $274.15 | $6,231.66 | $327.76 | $4,096.10 |
| 15 | $6,231.66 | $17.66 | $274.92 | $5,956.74 | $345.41 | $4,388.67 |
| 16 | $5,956.74 | $16.88 | $275.70 | $5,681.04 | $362.29 | $4,681.25 |
| 17 | $5,681.04 | $16.10 | $276.48 | $5,404.56 | $378.39 | $4,973.83 |
| 18 | $5,404.56 | $15.31 | $277.27 | $5,127.29 | $393.70 | $5,266.41 |
| 19 | $5,127.29 | $14.53 | $278.05 | $4,849.24 | $408.23 | $5,558.99 |
| 20 | $4,849.24 | $13.74 | $278.84 | $4,570.40 | $421.97 | $5,851.56 |
| 21 | $4,570.40 | $12.95 | $279.63 | $4,290.77 | $434.92 | $6,144.14 |
| 22 | $4,290.77 | $12.16 | $280.42 | $4,010.35 | $447.07 | $6,436.72 |
| 23 | $4,010.35 | $11.36 | $281.22 | $3,729.14 | $458.44 | $6,729.30 |
| 24 | $3,729.14 | $10.57 | $282.01 | $3,447.12 | $469.00 | $7,021.88 |
| 25 | $3,447.12 | $9.77 | $282.81 | $3,164.31 | $478.77 | $7,314.46 |
| 26 | $3,164.31 | $8.97 | $283.61 | $2,880.70 | $487.73 | $7,607.03 |
| 27 | $2,880.70 | $8.16 | $284.42 | $2,596.28 | $495.90 | $7,899.61 |
| 28 | $2,596.28 | $7.36 | $285.22 | $2,311.06 | $503.25 | $8,192.19 |
| 29 | $2,311.06 | $6.55 | $286.03 | $2,025.03 | $509.80 | $8,484.77 |
| 30 | $2,025.03 | $5.74 | $286.84 | $1,738.19 | $515.54 | $8,777.35 |
| 31 | $1,738.19 | $4.92 | $287.65 | $1,450.54 | $520.46 | $9,069.93 |
| 32 | $1,450.54 | $4.11 | $288.47 | $1,162.07 | $524.57 | $9,362.50 |
| 33 | $1,162.07 | $3.29 | $289.29 | $872.78 | $527.87 | $9,655.08 |
| 34 | $872.78 | $2.47 | $290.11 | $582.68 | $530.34 | $9,947.66 |
| 35 | $582.68 | $1.65 | $290.93 | $291.75 | $531.99 | $10,240.24 |
| 36 | $291.75 | $0.83 | $291.75 | $-0.00 | $532.82 | $10,532.82 |