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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $42.50 | $146.67 | $9,853.33 | $42.50 | $189.17 |
| 2 | $9,853.33 | $41.88 | $147.29 | $9,706.04 | $84.38 | $378.34 |
| 3 | $9,706.04 | $41.25 | $147.92 | $9,558.11 | $125.63 | $567.51 |
| 4 | $9,558.11 | $40.62 | $148.55 | $9,409.57 | $166.25 | $756.68 |
| 5 | $9,409.57 | $39.99 | $149.18 | $9,260.39 | $206.24 | $945.85 |
| 6 | $9,260.39 | $39.36 | $149.81 | $9,110.57 | $245.60 | $1,135.02 |
| 7 | $9,110.57 | $38.72 | $150.45 | $8,960.12 | $284.32 | $1,324.20 |
| 8 | $8,960.12 | $38.08 | $151.09 | $8,809.03 | $322.40 | $1,513.37 |
| 9 | $8,809.03 | $37.44 | $151.73 | $8,657.30 | $359.84 | $1,702.54 |
| 10 | $8,657.30 | $36.79 | $152.38 | $8,504.92 | $396.63 | $1,891.71 |
| 11 | $8,504.92 | $36.15 | $153.02 | $8,351.90 | $432.77 | $2,080.88 |
| 12 | $8,351.90 | $35.50 | $153.68 | $8,198.22 | $468.27 | $2,270.05 |
| 13 | $8,198.22 | $34.84 | $154.33 | $8,043.89 | $503.11 | $2,459.22 |
| 14 | $8,043.89 | $34.19 | $154.98 | $7,888.91 | $537.30 | $2,648.39 |
| 15 | $7,888.91 | $33.53 | $155.64 | $7,733.26 | $570.83 | $2,837.56 |
| 16 | $7,733.26 | $32.87 | $156.30 | $7,576.96 | $603.69 | $3,026.73 |
| 17 | $7,576.96 | $32.20 | $156.97 | $7,419.99 | $635.90 | $3,215.90 |
| 18 | $7,419.99 | $31.53 | $157.64 | $7,262.36 | $667.43 | $3,405.07 |
| 19 | $7,262.36 | $30.87 | $158.31 | $7,104.05 | $698.30 | $3,594.25 |
| 20 | $7,104.05 | $30.19 | $158.98 | $6,945.07 | $728.49 | $3,783.42 |
| 21 | $6,945.07 | $29.52 | $159.65 | $6,785.42 | $758.00 | $3,972.59 |
| 22 | $6,785.42 | $28.84 | $160.33 | $6,625.08 | $786.84 | $4,161.76 |
| 23 | $6,625.08 | $28.16 | $161.01 | $6,464.07 | $815.00 | $4,350.93 |
| 24 | $6,464.07 | $27.47 | $161.70 | $6,302.37 | $842.47 | $4,540.10 |
| 25 | $6,302.37 | $26.79 | $162.39 | $6,139.99 | $869.26 | $4,729.27 |
| 26 | $6,139.99 | $26.09 | $163.08 | $5,976.91 | $895.35 | $4,918.44 |
| 27 | $5,976.91 | $25.40 | $163.77 | $5,813.14 | $920.75 | $5,107.61 |
| 28 | $5,813.14 | $24.71 | $164.46 | $5,648.68 | $945.46 | $5,296.78 |
| 29 | $5,648.68 | $24.01 | $165.16 | $5,483.51 | $969.47 | $5,485.95 |
| 30 | $5,483.51 | $23.30 | $165.87 | $5,317.65 | $992.77 | $5,675.12 |
| 31 | $5,317.65 | $22.60 | $166.57 | $5,151.08 | $1,015.37 | $5,864.30 |
| 32 | $5,151.08 | $21.89 | $167.28 | $4,983.80 | $1,037.26 | $6,053.47 |
| 33 | $4,983.80 | $21.18 | $167.99 | $4,815.81 | $1,058.44 | $6,242.64 |
| 34 | $4,815.81 | $20.47 | $168.70 | $4,647.10 | $1,078.91 | $6,431.81 |
| 35 | $4,647.10 | $19.75 | $169.42 | $4,477.68 | $1,098.66 | $6,620.98 |
| 36 | $4,477.68 | $19.03 | $170.14 | $4,307.54 | $1,117.69 | $6,810.15 |
| 37 | $4,307.54 | $18.31 | $170.86 | $4,136.68 | $1,136.00 | $6,999.32 |
| 38 | $4,136.68 | $17.58 | $171.59 | $3,965.09 | $1,153.58 | $7,188.49 |
| 39 | $3,965.09 | $16.85 | $172.32 | $3,792.77 | $1,170.43 | $7,377.66 |
| 40 | $3,792.77 | $16.12 | $173.05 | $3,619.72 | $1,186.55 | $7,566.83 |
| 41 | $3,619.72 | $15.38 | $173.79 | $3,445.93 | $1,201.93 | $7,756.00 |
| 42 | $3,445.93 | $14.65 | $174.53 | $3,271.40 | $1,216.58 | $7,945.17 |
| 43 | $3,271.40 | $13.90 | $175.27 | $3,096.14 | $1,230.48 | $8,134.35 |
| 44 | $3,096.14 | $13.16 | $176.01 | $2,920.13 | $1,243.64 | $8,323.52 |
| 45 | $2,920.13 | $12.41 | $176.76 | $2,743.36 | $1,256.05 | $8,512.69 |
| 46 | $2,743.36 | $11.66 | $177.51 | $2,565.85 | $1,267.71 | $8,701.86 |
| 47 | $2,565.85 | $10.90 | $178.27 | $2,387.59 | $1,278.62 | $8,891.03 |
| 48 | $2,387.59 | $10.15 | $179.02 | $2,208.56 | $1,288.76 | $9,080.20 |
| 49 | $2,208.56 | $9.39 | $179.78 | $2,028.78 | $1,298.15 | $9,269.37 |
| 50 | $2,028.78 | $8.62 | $180.55 | $1,848.23 | $1,306.77 | $9,458.54 |
| 51 | $1,848.23 | $7.85 | $181.32 | $1,666.92 | $1,314.63 | $9,647.71 |
| 52 | $1,666.92 | $7.08 | $182.09 | $1,484.83 | $1,321.71 | $9,836.88 |
| 53 | $1,484.83 | $6.31 | $182.86 | $1,301.97 | $1,328.02 | $10,026.05 |
| 54 | $1,301.97 | $5.53 | $183.64 | $1,118.33 | $1,333.56 | $10,215.22 |
| 55 | $1,118.33 | $4.75 | $184.42 | $933.91 | $1,338.31 | $10,404.40 |
| 56 | $933.91 | $3.97 | $185.20 | $748.71 | $1,342.28 | $10,593.57 |
| 57 | $748.71 | $3.18 | $185.99 | $562.72 | $1,345.46 | $10,782.74 |
| 58 | $562.72 | $2.39 | $186.78 | $375.94 | $1,347.85 | $10,971.91 |
| 59 | $375.94 | $1.60 | $187.57 | $188.37 | $1,349.45 | $11,161.08 |
| 60 | $188.37 | $0.80 | $188.37 | $0.00 | $1,350.25 | $11,350.25 |