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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $291.67 | $160.69 | $9,839.31 | $291.67 | $452.36 |
| 2 | $9,839.31 | $286.98 | $165.38 | $9,673.93 | $578.65 | $904.72 |
| 3 | $9,673.93 | $282.16 | $170.20 | $9,503.72 | $860.80 | $1,357.08 |
| 4 | $9,503.72 | $277.19 | $175.17 | $9,328.55 | $1,137.99 | $1,809.44 |
| 5 | $9,328.55 | $272.08 | $180.28 | $9,148.28 | $1,410.08 | $2,261.80 |
| 6 | $9,148.28 | $266.82 | $185.54 | $8,962.74 | $1,676.90 | $2,714.16 |
| 7 | $8,962.74 | $261.41 | $190.95 | $8,771.79 | $1,938.32 | $3,166.52 |
| 8 | $8,771.79 | $255.84 | $196.52 | $8,575.28 | $2,194.16 | $3,618.88 |
| 9 | $8,575.28 | $250.11 | $202.25 | $8,373.03 | $2,444.27 | $4,071.24 |
| 10 | $8,373.03 | $244.21 | $208.15 | $8,164.88 | $2,688.48 | $4,523.60 |
| 11 | $8,164.88 | $238.14 | $214.22 | $7,950.66 | $2,926.63 | $4,975.96 |
| 12 | $7,950.66 | $231.89 | $220.47 | $7,730.20 | $3,158.52 | $5,428.32 |
| 13 | $7,730.20 | $225.46 | $226.90 | $7,503.30 | $3,383.99 | $5,880.69 |
| 14 | $7,503.30 | $218.85 | $233.51 | $7,269.79 | $3,602.83 | $6,333.05 |
| 15 | $7,269.79 | $212.04 | $240.32 | $7,029.46 | $3,814.87 | $6,785.41 |
| 16 | $7,029.46 | $205.03 | $247.33 | $6,782.13 | $4,019.89 | $7,237.77 |
| 17 | $6,782.13 | $197.81 | $254.55 | $6,527.58 | $4,217.71 | $7,690.13 |
| 18 | $6,527.58 | $190.39 | $261.97 | $6,265.61 | $4,408.09 | $8,142.49 |
| 19 | $6,265.61 | $182.75 | $269.61 | $5,995.99 | $4,590.84 | $8,594.85 |
| 20 | $5,995.99 | $174.88 | $277.48 | $5,718.51 | $4,765.72 | $9,047.21 |
| 21 | $5,718.51 | $166.79 | $285.57 | $5,432.94 | $4,932.51 | $9,499.57 |
| 22 | $5,432.94 | $158.46 | $293.90 | $5,139.04 | $5,090.97 | $9,951.93 |
| 23 | $5,139.04 | $149.89 | $302.47 | $4,836.57 | $5,240.86 | $10,404.29 |
| 24 | $4,836.57 | $141.07 | $311.29 | $4,525.28 | $5,381.93 | $10,856.65 |
| 25 | $4,525.28 | $131.99 | $320.37 | $4,204.91 | $5,513.92 | $11,309.01 |
| 26 | $4,204.91 | $122.64 | $329.72 | $3,875.19 | $5,636.56 | $11,761.37 |
| 27 | $3,875.19 | $113.03 | $339.33 | $3,535.85 | $5,749.59 | $12,213.73 |
| 28 | $3,535.85 | $103.13 | $349.23 | $3,186.62 | $5,852.71 | $12,666.09 |
| 29 | $3,186.62 | $92.94 | $359.42 | $2,827.21 | $5,945.66 | $13,118.45 |
| 30 | $2,827.21 | $82.46 | $369.90 | $2,457.31 | $6,028.12 | $13,570.81 |
| 31 | $2,457.31 | $71.67 | $380.69 | $2,076.62 | $6,099.79 | $14,023.17 |
| 32 | $2,076.62 | $60.57 | $391.79 | $1,684.82 | $6,160.36 | $14,475.53 |
| 33 | $1,684.82 | $49.14 | $403.22 | $1,281.60 | $6,209.50 | $14,927.89 |
| 34 | $1,281.60 | $37.38 | $414.98 | $866.62 | $6,246.88 | $15,380.25 |
| 35 | $866.62 | $25.28 | $427.08 | $439.54 | $6,272.15 | $15,832.61 |
| 36 | $439.54 | $12.82 | $439.54 | $-0.00 | $6,284.97 | $16,284.97 |