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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $41.58 | $258.08 | $9,741.92 | $41.58 | $299.66 |
| 2 | $9,741.92 | $40.51 | $259.15 | $9,482.77 | $82.09 | $599.33 |
| 3 | $9,482.77 | $39.43 | $260.23 | $9,222.53 | $121.53 | $898.99 |
| 4 | $9,222.53 | $38.35 | $261.31 | $8,961.22 | $159.88 | $1,198.66 |
| 5 | $8,961.22 | $37.26 | $262.40 | $8,698.82 | $197.14 | $1,498.32 |
| 6 | $8,698.82 | $36.17 | $263.49 | $8,435.33 | $233.31 | $1,797.98 |
| 7 | $8,435.33 | $35.08 | $264.59 | $8,170.74 | $268.39 | $2,097.65 |
| 8 | $8,170.74 | $33.98 | $265.69 | $7,905.05 | $302.37 | $2,397.31 |
| 9 | $7,905.05 | $32.87 | $266.79 | $7,638.26 | $335.24 | $2,696.98 |
| 10 | $7,638.26 | $31.76 | $267.90 | $7,370.36 | $367.00 | $2,996.64 |
| 11 | $7,370.36 | $30.65 | $269.02 | $7,101.34 | $397.65 | $3,296.30 |
| 12 | $7,101.34 | $29.53 | $270.13 | $6,831.21 | $427.18 | $3,595.97 |
| 13 | $6,831.21 | $28.41 | $271.26 | $6,559.95 | $455.59 | $3,895.63 |
| 14 | $6,559.95 | $27.28 | $272.39 | $6,287.57 | $482.86 | $4,195.30 |
| 15 | $6,287.57 | $26.15 | $273.52 | $6,014.05 | $509.01 | $4,494.96 |
| 16 | $6,014.05 | $25.01 | $274.66 | $5,739.39 | $534.02 | $4,794.63 |
| 17 | $5,739.39 | $23.87 | $275.80 | $5,463.59 | $557.88 | $5,094.29 |
| 18 | $5,463.59 | $22.72 | $276.94 | $5,186.65 | $580.60 | $5,393.95 |
| 19 | $5,186.65 | $21.57 | $278.10 | $4,908.55 | $602.17 | $5,693.62 |
| 20 | $4,908.55 | $20.41 | $279.25 | $4,629.30 | $622.58 | $5,993.28 |
| 21 | $4,629.30 | $19.25 | $280.41 | $4,348.89 | $641.83 | $6,292.95 |
| 22 | $4,348.89 | $18.08 | $281.58 | $4,067.31 | $659.92 | $6,592.61 |
| 23 | $4,067.31 | $16.91 | $282.75 | $3,784.56 | $676.83 | $6,892.27 |
| 24 | $3,784.56 | $15.74 | $283.93 | $3,500.63 | $692.57 | $7,191.94 |
| 25 | $3,500.63 | $14.56 | $285.11 | $3,215.52 | $707.12 | $7,491.60 |
| 26 | $3,215.52 | $13.37 | $286.29 | $2,929.23 | $720.50 | $7,791.27 |
| 27 | $2,929.23 | $12.18 | $287.48 | $2,641.75 | $732.68 | $8,090.93 |
| 28 | $2,641.75 | $10.99 | $288.68 | $2,353.07 | $743.66 | $8,390.59 |
| 29 | $2,353.07 | $9.78 | $289.88 | $2,063.19 | $753.45 | $8,690.26 |
| 30 | $2,063.19 | $8.58 | $291.08 | $1,772.10 | $762.03 | $8,989.92 |
| 31 | $1,772.10 | $7.37 | $292.30 | $1,479.81 | $769.40 | $9,289.59 |
| 32 | $1,479.81 | $6.15 | $293.51 | $1,186.30 | $775.55 | $9,589.25 |
| 33 | $1,186.30 | $4.93 | $294.73 | $891.57 | $780.48 | $9,888.91 |
| 34 | $891.57 | $3.71 | $295.96 | $595.61 | $784.19 | $10,188.58 |
| 35 | $595.61 | $2.48 | $297.19 | $298.42 | $786.67 | $10,488.24 |
| 36 | $298.42 | $1.24 | $298.42 | $-0.00 | $787.91 | $10,787.91 |