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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $45.00 | $256.51 | $9,743.49 | $45.00 | $301.51 |
| 2 | $9,743.49 | $43.85 | $257.66 | $9,485.83 | $88.85 | $603.02 |
| 3 | $9,485.83 | $42.69 | $258.82 | $9,227.01 | $131.53 | $904.52 |
| 4 | $9,227.01 | $41.52 | $259.99 | $8,967.02 | $173.05 | $1,206.03 |
| 5 | $8,967.02 | $40.35 | $261.16 | $8,705.86 | $213.41 | $1,507.54 |
| 6 | $8,705.86 | $39.18 | $262.33 | $8,443.53 | $252.58 | $1,809.05 |
| 7 | $8,443.53 | $38.00 | $263.51 | $8,180.02 | $290.58 | $2,110.56 |
| 8 | $8,180.02 | $36.81 | $264.70 | $7,915.32 | $327.39 | $2,412.07 |
| 9 | $7,915.32 | $35.62 | $265.89 | $7,649.43 | $363.01 | $2,713.57 |
| 10 | $7,649.43 | $34.42 | $267.09 | $7,382.35 | $397.43 | $3,015.08 |
| 11 | $7,382.35 | $33.22 | $268.29 | $7,114.06 | $430.65 | $3,316.59 |
| 12 | $7,114.06 | $32.01 | $269.49 | $6,844.56 | $462.66 | $3,618.10 |
| 13 | $6,844.56 | $30.80 | $270.71 | $6,573.86 | $493.46 | $3,919.61 |
| 14 | $6,573.86 | $29.58 | $271.93 | $6,301.93 | $523.05 | $4,221.11 |
| 15 | $6,301.93 | $28.36 | $273.15 | $6,028.78 | $551.40 | $4,522.62 |
| 16 | $6,028.78 | $27.13 | $274.38 | $5,754.40 | $578.53 | $4,824.13 |
| 17 | $5,754.40 | $25.89 | $275.61 | $5,478.79 | $604.43 | $5,125.64 |
| 18 | $5,478.79 | $24.65 | $276.85 | $5,201.94 | $629.08 | $5,427.15 |
| 19 | $5,201.94 | $23.41 | $278.10 | $4,923.84 | $652.49 | $5,728.66 |
| 20 | $4,923.84 | $22.16 | $279.35 | $4,644.49 | $674.65 | $6,030.16 |
| 21 | $4,644.49 | $20.90 | $280.61 | $4,363.88 | $695.55 | $6,331.67 |
| 22 | $4,363.88 | $19.64 | $281.87 | $4,082.01 | $715.19 | $6,633.18 |
| 23 | $4,082.01 | $18.37 | $283.14 | $3,798.87 | $733.56 | $6,934.69 |
| 24 | $3,798.87 | $17.09 | $284.41 | $3,514.45 | $750.65 | $7,236.20 |
| 25 | $3,514.45 | $15.82 | $285.69 | $3,228.76 | $766.47 | $7,537.70 |
| 26 | $3,228.76 | $14.53 | $286.98 | $2,941.78 | $781.00 | $7,839.21 |
| 27 | $2,941.78 | $13.24 | $288.27 | $2,653.51 | $794.23 | $8,140.72 |
| 28 | $2,653.51 | $11.94 | $289.57 | $2,363.94 | $806.17 | $8,442.23 |
| 29 | $2,363.94 | $10.64 | $290.87 | $2,073.07 | $816.81 | $8,743.74 |
| 30 | $2,073.07 | $9.33 | $292.18 | $1,780.90 | $826.14 | $9,045.25 |
| 31 | $1,780.90 | $8.01 | $293.49 | $1,487.40 | $834.15 | $9,346.75 |
| 32 | $1,487.40 | $6.69 | $294.81 | $1,192.59 | $840.85 | $9,648.26 |
| 33 | $1,192.59 | $5.37 | $296.14 | $896.44 | $846.21 | $9,949.77 |
| 34 | $896.44 | $4.03 | $297.47 | $598.97 | $850.25 | $10,251.28 |
| 35 | $598.97 | $2.70 | $298.81 | $300.16 | $852.94 | $10,552.79 |
| 36 | $300.16 | $1.35 | $300.16 | $-0.00 | $854.29 | $10,854.29 |