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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $283.33 | $178.70 | $9,821.30 | $283.33 | $462.03 |
| 2 | $9,821.30 | $278.27 | $183.76 | $9,637.54 | $561.60 | $924.06 |
| 3 | $9,637.54 | $273.06 | $188.97 | $9,448.58 | $834.67 | $1,386.09 |
| 4 | $9,448.58 | $267.71 | $194.32 | $9,254.26 | $1,102.38 | $1,848.12 |
| 5 | $9,254.26 | $262.20 | $199.83 | $9,054.43 | $1,364.58 | $2,310.15 |
| 6 | $9,054.43 | $256.54 | $205.49 | $8,848.94 | $1,621.12 | $2,772.18 |
| 7 | $8,848.94 | $250.72 | $211.31 | $8,637.63 | $1,871.84 | $3,234.21 |
| 8 | $8,637.63 | $244.73 | $217.30 | $8,420.33 | $2,116.58 | $3,696.24 |
| 9 | $8,420.33 | $238.58 | $223.45 | $8,196.88 | $2,355.15 | $4,158.27 |
| 10 | $8,196.88 | $232.24 | $229.79 | $7,967.09 | $2,587.40 | $4,620.30 |
| 11 | $7,967.09 | $225.73 | $236.30 | $7,730.80 | $2,813.13 | $5,082.33 |
| 12 | $7,730.80 | $219.04 | $242.99 | $7,487.80 | $3,032.17 | $5,544.37 |
| 13 | $7,487.80 | $212.15 | $249.88 | $7,237.93 | $3,244.32 | $6,006.40 |
| 14 | $7,237.93 | $205.07 | $256.96 | $6,980.97 | $3,449.40 | $6,468.43 |
| 15 | $6,980.97 | $197.79 | $264.24 | $6,716.74 | $3,647.19 | $6,930.46 |
| 16 | $6,716.74 | $190.31 | $271.72 | $6,445.01 | $3,837.50 | $7,392.49 |
| 17 | $6,445.01 | $182.61 | $279.42 | $6,165.59 | $4,020.11 | $7,854.52 |
| 18 | $6,165.59 | $174.69 | $287.34 | $5,878.25 | $4,194.80 | $8,316.55 |
| 19 | $5,878.25 | $166.55 | $295.48 | $5,582.77 | $4,361.35 | $8,778.58 |
| 20 | $5,582.77 | $158.18 | $303.85 | $5,278.92 | $4,519.53 | $9,240.61 |
| 21 | $5,278.92 | $149.57 | $312.46 | $4,966.46 | $4,669.10 | $9,702.64 |
| 22 | $4,966.46 | $140.72 | $321.31 | $4,645.15 | $4,809.82 | $10,164.67 |
| 23 | $4,645.15 | $131.61 | $330.42 | $4,314.73 | $4,941.43 | $10,626.70 |
| 24 | $4,314.73 | $122.25 | $339.78 | $3,974.95 | $5,063.68 | $11,088.73 |
| 25 | $3,974.95 | $112.62 | $349.41 | $3,625.54 | $5,176.30 | $11,550.76 |
| 26 | $3,625.54 | $102.72 | $359.31 | $3,266.24 | $5,279.03 | $12,012.79 |
| 27 | $3,266.24 | $92.54 | $369.49 | $2,896.75 | $5,371.57 | $12,474.82 |
| 28 | $2,896.75 | $82.07 | $379.96 | $2,516.79 | $5,453.64 | $12,936.85 |
| 29 | $2,516.79 | $71.31 | $390.72 | $2,126.07 | $5,524.95 | $13,398.88 |
| 30 | $2,126.07 | $60.24 | $401.79 | $1,724.28 | $5,585.19 | $13,860.91 |
| 31 | $1,724.28 | $48.85 | $413.18 | $1,311.10 | $5,634.05 | $14,322.94 |
| 32 | $1,311.10 | $37.15 | $424.88 | $886.22 | $5,671.20 | $14,784.97 |
| 33 | $886.22 | $25.11 | $436.92 | $449.30 | $5,696.30 | $15,247.00 |
| 34 | $449.30 | $12.73 | $449.30 | $-0.00 | $5,709.04 | $15,709.04 |