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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $37.50 | $121.24 | $9,878.76 | $37.50 | $158.74 |
| 2 | $9,878.76 | $37.05 | $121.69 | $9,757.06 | $74.55 | $317.48 |
| 3 | $9,757.06 | $36.59 | $122.15 | $9,634.91 | $111.13 | $476.22 |
| 4 | $9,634.91 | $36.13 | $122.61 | $9,512.30 | $147.27 | $634.96 |
| 5 | $9,512.30 | $35.67 | $123.07 | $9,389.23 | $182.94 | $793.70 |
| 6 | $9,389.23 | $35.21 | $123.53 | $9,265.70 | $218.15 | $952.44 |
| 7 | $9,265.70 | $34.75 | $123.99 | $9,141.71 | $252.89 | $1,111.18 |
| 8 | $9,141.71 | $34.28 | $124.46 | $9,017.25 | $287.17 | $1,269.92 |
| 9 | $9,017.25 | $33.81 | $124.93 | $8,892.33 | $320.99 | $1,428.66 |
| 10 | $8,892.33 | $33.35 | $125.39 | $8,766.93 | $354.33 | $1,587.40 |
| 11 | $8,766.93 | $32.88 | $125.86 | $8,641.07 | $387.21 | $1,746.14 |
| 12 | $8,641.07 | $32.40 | $126.34 | $8,514.73 | $419.61 | $1,904.88 |
| 13 | $8,514.73 | $31.93 | $126.81 | $8,387.92 | $451.54 | $2,063.62 |
| 14 | $8,387.92 | $31.45 | $127.29 | $8,260.64 | $483.00 | $2,222.36 |
| 15 | $8,260.64 | $30.98 | $127.76 | $8,132.87 | $513.98 | $2,381.10 |
| 16 | $8,132.87 | $30.50 | $128.24 | $8,004.63 | $544.48 | $2,539.84 |
| 17 | $8,004.63 | $30.02 | $128.72 | $7,875.91 | $574.49 | $2,698.59 |
| 18 | $7,875.91 | $29.53 | $129.21 | $7,746.70 | $604.03 | $2,857.33 |
| 19 | $7,746.70 | $29.05 | $129.69 | $7,617.01 | $633.08 | $3,016.07 |
| 20 | $7,617.01 | $28.56 | $130.18 | $7,486.84 | $661.64 | $3,174.81 |
| 21 | $7,486.84 | $28.08 | $130.66 | $7,356.17 | $689.72 | $3,333.55 |
| 22 | $7,356.17 | $27.59 | $131.15 | $7,225.02 | $717.30 | $3,492.29 |
| 23 | $7,225.02 | $27.09 | $131.65 | $7,093.37 | $744.40 | $3,651.03 |
| 24 | $7,093.37 | $26.60 | $132.14 | $6,961.23 | $771.00 | $3,809.77 |
| 25 | $6,961.23 | $26.10 | $132.64 | $6,828.59 | $797.10 | $3,968.51 |
| 26 | $6,828.59 | $25.61 | $133.13 | $6,695.46 | $822.71 | $4,127.25 |
| 27 | $6,695.46 | $25.11 | $133.63 | $6,561.83 | $847.82 | $4,285.99 |
| 28 | $6,561.83 | $24.61 | $134.13 | $6,427.69 | $872.42 | $4,444.73 |
| 29 | $6,427.69 | $24.10 | $134.64 | $6,293.06 | $896.53 | $4,603.47 |
| 30 | $6,293.06 | $23.60 | $135.14 | $6,157.92 | $920.13 | $4,762.21 |
| 31 | $6,157.92 | $23.09 | $135.65 | $6,022.27 | $943.22 | $4,920.95 |
| 32 | $6,022.27 | $22.58 | $136.16 | $5,886.11 | $965.80 | $5,079.69 |
| 33 | $5,886.11 | $22.07 | $136.67 | $5,749.44 | $987.87 | $5,238.43 |
| 34 | $5,749.44 | $21.56 | $137.18 | $5,612.26 | $1,009.44 | $5,397.17 |
| 35 | $5,612.26 | $21.05 | $137.69 | $5,474.57 | $1,030.48 | $5,555.91 |
| 36 | $5,474.57 | $20.53 | $138.21 | $5,336.36 | $1,051.01 | $5,714.65 |
| 37 | $5,336.36 | $20.01 | $138.73 | $5,197.63 | $1,071.02 | $5,873.39 |
| 38 | $5,197.63 | $19.49 | $139.25 | $5,058.38 | $1,090.51 | $6,032.13 |
| 39 | $5,058.38 | $18.97 | $139.77 | $4,918.61 | $1,109.48 | $6,190.87 |
| 40 | $4,918.61 | $18.44 | $140.30 | $4,778.31 | $1,127.93 | $6,349.61 |
| 41 | $4,778.31 | $17.92 | $140.82 | $4,637.49 | $1,145.85 | $6,508.35 |
| 42 | $4,637.49 | $17.39 | $141.35 | $4,496.14 | $1,163.24 | $6,667.09 |
| 43 | $4,496.14 | $16.86 | $141.88 | $4,354.26 | $1,180.10 | $6,825.83 |
| 44 | $4,354.26 | $16.33 | $142.41 | $4,211.85 | $1,196.43 | $6,984.57 |
| 45 | $4,211.85 | $15.79 | $142.95 | $4,068.91 | $1,212.22 | $7,143.31 |
| 46 | $4,068.91 | $15.26 | $143.48 | $3,925.42 | $1,227.48 | $7,302.05 |
| 47 | $3,925.42 | $14.72 | $144.02 | $3,781.40 | $1,242.20 | $7,460.79 |
| 48 | $3,781.40 | $14.18 | $144.56 | $3,636.84 | $1,256.38 | $7,619.53 |
| 49 | $3,636.84 | $13.64 | $145.10 | $3,491.74 | $1,270.02 | $7,778.27 |
| 50 | $3,491.74 | $13.09 | $145.65 | $3,346.10 | $1,283.11 | $7,937.01 |
| 51 | $3,346.10 | $12.55 | $146.19 | $3,199.90 | $1,295.66 | $8,095.76 |
| 52 | $3,199.90 | $12.00 | $146.74 | $3,053.16 | $1,307.66 | $8,254.50 |
| 53 | $3,053.16 | $11.45 | $147.29 | $2,905.87 | $1,319.11 | $8,413.24 |
| 54 | $2,905.87 | $10.90 | $147.84 | $2,758.03 | $1,330.00 | $8,571.98 |
| 55 | $2,758.03 | $10.34 | $148.40 | $2,609.63 | $1,340.35 | $8,730.72 |
| 56 | $2,609.63 | $9.79 | $148.95 | $2,460.68 | $1,350.13 | $8,889.46 |
| 57 | $2,460.68 | $9.23 | $149.51 | $2,311.16 | $1,359.36 | $9,048.20 |
| 58 | $2,311.16 | $8.67 | $150.07 | $2,161.09 | $1,368.03 | $9,206.94 |
| 59 | $2,161.09 | $8.10 | $150.64 | $2,010.45 | $1,376.13 | $9,365.68 |
| 60 | $2,010.45 | $7.54 | $151.20 | $1,859.25 | $1,383.67 | $9,524.42 |
| 61 | $1,859.25 | $6.97 | $151.77 | $1,707.49 | $1,390.64 | $9,683.16 |
| 62 | $1,707.49 | $6.40 | $152.34 | $1,555.15 | $1,397.05 | $9,841.90 |
| 63 | $1,555.15 | $5.83 | $152.91 | $1,402.24 | $1,402.88 | $10,000.64 |
| 64 | $1,402.24 | $5.26 | $153.48 | $1,248.76 | $1,408.14 | $10,159.38 |
| 65 | $1,248.76 | $4.68 | $154.06 | $1,094.70 | $1,412.82 | $10,318.12 |
| 66 | $1,094.70 | $4.11 | $154.64 | $940.06 | $1,416.92 | $10,476.86 |
| 67 | $940.06 | $3.53 | $155.22 | $784.85 | $1,420.45 | $10,635.60 |
| 68 | $784.85 | $2.94 | $155.80 | $629.05 | $1,423.39 | $10,794.34 |
| 69 | $629.05 | $2.36 | $156.38 | $472.67 | $1,425.75 | $10,953.08 |
| 70 | $472.67 | $1.77 | $156.97 | $315.70 | $1,427.52 | $11,111.82 |
| 71 | $315.70 | $1.18 | $157.56 | $158.15 | $1,428.71 | $11,270.56 |
| 72 | $158.15 | $0.59 | $158.15 | $-0.00 | $1,429.30 | $11,429.30 |