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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $50.00 | $254.22 | $9,745.78 | $50.00 | $304.22 |
| 2 | $9,745.78 | $48.73 | $255.49 | $9,490.29 | $98.73 | $608.44 |
| 3 | $9,490.29 | $47.45 | $256.77 | $9,233.52 | $146.18 | $912.66 |
| 4 | $9,233.52 | $46.17 | $258.05 | $8,975.47 | $192.35 | $1,216.88 |
| 5 | $8,975.47 | $44.88 | $259.34 | $8,716.13 | $237.23 | $1,521.10 |
| 6 | $8,716.13 | $43.58 | $260.64 | $8,455.49 | $280.81 | $1,825.32 |
| 7 | $8,455.49 | $42.28 | $261.94 | $8,193.55 | $323.08 | $2,129.54 |
| 8 | $8,193.55 | $40.97 | $263.25 | $7,930.30 | $364.05 | $2,433.75 |
| 9 | $7,930.30 | $39.65 | $264.57 | $7,665.73 | $403.70 | $2,737.97 |
| 10 | $7,665.73 | $38.33 | $265.89 | $7,399.84 | $442.03 | $3,042.19 |
| 11 | $7,399.84 | $37.00 | $267.22 | $7,132.62 | $479.03 | $3,346.41 |
| 12 | $7,132.62 | $35.66 | $268.56 | $6,864.06 | $514.69 | $3,650.63 |
| 13 | $6,864.06 | $34.32 | $269.90 | $6,594.16 | $549.01 | $3,954.85 |
| 14 | $6,594.16 | $32.97 | $271.25 | $6,322.91 | $581.98 | $4,259.07 |
| 15 | $6,322.91 | $31.61 | $272.60 | $6,050.31 | $613.60 | $4,563.29 |
| 16 | $6,050.31 | $30.25 | $273.97 | $5,776.34 | $643.85 | $4,867.51 |
| 17 | $5,776.34 | $28.88 | $275.34 | $5,501.00 | $672.73 | $5,171.73 |
| 18 | $5,501.00 | $27.51 | $276.71 | $5,224.29 | $700.24 | $5,475.95 |
| 19 | $5,224.29 | $26.12 | $278.10 | $4,946.19 | $726.36 | $5,780.17 |
| 20 | $4,946.19 | $24.73 | $279.49 | $4,666.70 | $751.09 | $6,084.39 |
| 21 | $4,666.70 | $23.33 | $280.89 | $4,385.82 | $774.42 | $6,388.61 |
| 22 | $4,385.82 | $21.93 | $282.29 | $4,103.53 | $796.35 | $6,692.83 |
| 23 | $4,103.53 | $20.52 | $283.70 | $3,819.82 | $816.87 | $6,997.05 |
| 24 | $3,819.82 | $19.10 | $285.12 | $3,534.70 | $835.97 | $7,301.26 |
| 25 | $3,534.70 | $17.67 | $286.55 | $3,248.16 | $853.64 | $7,605.48 |
| 26 | $3,248.16 | $16.24 | $287.98 | $2,960.18 | $869.88 | $7,909.70 |
| 27 | $2,960.18 | $14.80 | $289.42 | $2,670.76 | $884.68 | $8,213.92 |
| 28 | $2,670.76 | $13.35 | $290.87 | $2,379.90 | $898.04 | $8,518.14 |
| 29 | $2,379.90 | $11.90 | $292.32 | $2,087.58 | $909.94 | $8,822.36 |
| 30 | $2,087.58 | $10.44 | $293.78 | $1,793.79 | $920.38 | $9,126.58 |
| 31 | $1,793.79 | $8.97 | $295.25 | $1,498.54 | $929.34 | $9,430.80 |
| 32 | $1,498.54 | $7.49 | $296.73 | $1,201.82 | $936.84 | $9,735.02 |
| 33 | $1,201.82 | $6.01 | $298.21 | $903.61 | $942.85 | $10,039.24 |
| 34 | $903.61 | $4.52 | $299.70 | $603.91 | $947.36 | $10,343.46 |
| 35 | $603.91 | $3.02 | $301.20 | $302.71 | $950.38 | $10,647.68 |
| 36 | $302.71 | $1.51 | $302.71 | $-0.00 | $951.90 | $10,951.90 |