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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $41.67 | $258.04 | $9,741.96 | $41.67 | $299.71 |
| 2 | $9,741.96 | $40.59 | $259.12 | $9,482.84 | $82.26 | $599.42 |
| 3 | $9,482.84 | $39.51 | $260.20 | $9,222.64 | $121.77 | $899.13 |
| 4 | $9,222.64 | $38.43 | $261.28 | $8,961.36 | $160.20 | $1,198.84 |
| 5 | $8,961.36 | $37.34 | $262.37 | $8,698.99 | $197.54 | $1,498.54 |
| 6 | $8,698.99 | $36.25 | $263.46 | $8,435.53 | $233.78 | $1,798.25 |
| 7 | $8,435.53 | $35.15 | $264.56 | $8,170.97 | $268.93 | $2,097.96 |
| 8 | $8,170.97 | $34.05 | $265.66 | $7,905.30 | $302.98 | $2,397.67 |
| 9 | $7,905.30 | $32.94 | $266.77 | $7,638.53 | $335.91 | $2,697.38 |
| 10 | $7,638.53 | $31.83 | $267.88 | $7,370.65 | $367.74 | $2,997.09 |
| 11 | $7,370.65 | $30.71 | $269.00 | $7,101.65 | $398.45 | $3,296.80 |
| 12 | $7,101.65 | $29.59 | $270.12 | $6,831.54 | $428.04 | $3,596.51 |
| 13 | $6,831.54 | $28.46 | $271.24 | $6,560.29 | $456.51 | $3,896.22 |
| 14 | $6,560.29 | $27.33 | $272.37 | $6,287.92 | $483.84 | $4,195.93 |
| 15 | $6,287.92 | $26.20 | $273.51 | $6,014.41 | $510.04 | $4,495.63 |
| 16 | $6,014.41 | $25.06 | $274.65 | $5,739.76 | $535.10 | $4,795.34 |
| 17 | $5,739.76 | $23.92 | $275.79 | $5,463.97 | $559.02 | $5,095.05 |
| 18 | $5,463.97 | $22.77 | $276.94 | $5,187.02 | $581.78 | $5,394.76 |
| 19 | $5,187.02 | $21.61 | $278.10 | $4,908.93 | $603.40 | $5,694.47 |
| 20 | $4,908.93 | $20.45 | $279.26 | $4,629.67 | $623.85 | $5,994.18 |
| 21 | $4,629.67 | $19.29 | $280.42 | $4,349.25 | $643.14 | $6,293.89 |
| 22 | $4,349.25 | $18.12 | $281.59 | $4,067.67 | $661.26 | $6,593.60 |
| 23 | $4,067.67 | $16.95 | $282.76 | $3,784.91 | $678.21 | $6,893.31 |
| 24 | $3,784.91 | $15.77 | $283.94 | $3,500.97 | $693.98 | $7,193.02 |
| 25 | $3,500.97 | $14.59 | $285.12 | $3,215.85 | $708.57 | $7,492.72 |
| 26 | $3,215.85 | $13.40 | $286.31 | $2,929.54 | $721.97 | $7,792.43 |
| 27 | $2,929.54 | $12.21 | $287.50 | $2,642.03 | $734.18 | $8,092.14 |
| 28 | $2,642.03 | $11.01 | $288.70 | $2,353.33 | $745.18 | $8,391.85 |
| 29 | $2,353.33 | $9.81 | $289.90 | $2,063.43 | $754.99 | $8,691.56 |
| 30 | $2,063.43 | $8.60 | $291.11 | $1,772.32 | $763.59 | $8,991.27 |
| 31 | $1,772.32 | $7.38 | $292.32 | $1,479.99 | $770.97 | $9,290.98 |
| 32 | $1,479.99 | $6.17 | $293.54 | $1,186.45 | $777.14 | $9,590.69 |
| 33 | $1,186.45 | $4.94 | $294.77 | $891.69 | $782.08 | $9,890.40 |
| 34 | $891.69 | $3.72 | $295.99 | $595.69 | $785.80 | $10,190.11 |
| 35 | $595.69 | $2.48 | $297.23 | $298.47 | $788.28 | $10,489.81 |
| 36 | $298.47 | $1.24 | $298.47 | $-0.00 | $789.52 | $10,789.52 |