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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $53.92 | $183.09 | $9,816.91 | $53.92 | $237.01 |
| 2 | $9,816.91 | $52.93 | $184.08 | $9,632.82 | $106.85 | $474.02 |
| 3 | $9,632.82 | $51.94 | $185.07 | $9,447.75 | $158.78 | $711.03 |
| 4 | $9,447.75 | $50.94 | $186.07 | $9,261.68 | $209.72 | $948.04 |
| 5 | $9,261.68 | $49.94 | $187.08 | $9,074.60 | $259.66 | $1,185.06 |
| 6 | $9,074.60 | $48.93 | $188.08 | $8,886.52 | $308.59 | $1,422.07 |
| 7 | $8,886.52 | $47.91 | $189.10 | $8,697.42 | $356.50 | $1,659.08 |
| 8 | $8,697.42 | $46.89 | $190.12 | $8,507.30 | $403.39 | $1,896.09 |
| 9 | $8,507.30 | $45.87 | $191.14 | $8,316.16 | $449.26 | $2,133.10 |
| 10 | $8,316.16 | $44.84 | $192.17 | $8,123.99 | $494.10 | $2,370.11 |
| 11 | $8,123.99 | $43.80 | $193.21 | $7,930.78 | $537.90 | $2,607.12 |
| 12 | $7,930.78 | $42.76 | $194.25 | $7,736.53 | $580.66 | $2,844.13 |
| 13 | $7,736.53 | $41.71 | $195.30 | $7,541.23 | $622.37 | $3,081.15 |
| 14 | $7,541.23 | $40.66 | $196.35 | $7,344.88 | $663.03 | $3,318.16 |
| 15 | $7,344.88 | $39.60 | $197.41 | $7,147.47 | $702.63 | $3,555.17 |
| 16 | $7,147.47 | $38.54 | $198.47 | $6,948.99 | $741.17 | $3,792.18 |
| 17 | $6,948.99 | $37.47 | $199.54 | $6,749.45 | $778.64 | $4,029.19 |
| 18 | $6,749.45 | $36.39 | $200.62 | $6,548.83 | $815.03 | $4,266.20 |
| 19 | $6,548.83 | $35.31 | $201.70 | $6,347.12 | $850.34 | $4,503.21 |
| 20 | $6,347.12 | $34.22 | $202.79 | $6,144.34 | $884.56 | $4,740.22 |
| 21 | $6,144.34 | $33.13 | $203.88 | $5,940.45 | $917.69 | $4,977.23 |
| 22 | $5,940.45 | $32.03 | $204.98 | $5,735.47 | $949.72 | $5,214.25 |
| 23 | $5,735.47 | $30.92 | $206.09 | $5,529.38 | $980.64 | $5,451.26 |
| 24 | $5,529.38 | $29.81 | $207.20 | $5,322.18 | $1,010.45 | $5,688.27 |
| 25 | $5,322.18 | $28.70 | $208.32 | $5,113.87 | $1,039.15 | $5,925.28 |
| 26 | $5,113.87 | $27.57 | $209.44 | $4,904.43 | $1,066.72 | $6,162.29 |
| 27 | $4,904.43 | $26.44 | $210.57 | $4,693.86 | $1,093.16 | $6,399.30 |
| 28 | $4,693.86 | $25.31 | $211.70 | $4,482.16 | $1,118.47 | $6,636.31 |
| 29 | $4,482.16 | $24.17 | $212.84 | $4,269.31 | $1,142.64 | $6,873.32 |
| 30 | $4,269.31 | $23.02 | $213.99 | $4,055.32 | $1,165.66 | $7,110.34 |
| 31 | $4,055.32 | $21.86 | $215.15 | $3,840.17 | $1,187.52 | $7,347.35 |
| 32 | $3,840.17 | $20.70 | $216.31 | $3,623.87 | $1,208.23 | $7,584.36 |
| 33 | $3,623.87 | $19.54 | $217.47 | $3,406.40 | $1,227.76 | $7,821.37 |
| 34 | $3,406.40 | $18.37 | $218.65 | $3,187.75 | $1,246.13 | $8,058.38 |
| 35 | $3,187.75 | $17.19 | $219.82 | $2,967.93 | $1,263.32 | $8,295.39 |
| 36 | $2,967.93 | $16.00 | $221.01 | $2,746.92 | $1,279.32 | $8,532.40 |
| 37 | $2,746.92 | $14.81 | $222.20 | $2,524.72 | $1,294.13 | $8,769.41 |
| 38 | $2,524.72 | $13.61 | $223.40 | $2,301.32 | $1,307.74 | $9,006.43 |
| 39 | $2,301.32 | $12.41 | $224.60 | $2,076.71 | $1,320.15 | $9,243.44 |
| 40 | $2,076.71 | $11.20 | $225.81 | $1,850.90 | $1,331.35 | $9,480.45 |
| 41 | $1,850.90 | $9.98 | $227.03 | $1,623.87 | $1,341.33 | $9,717.46 |
| 42 | $1,623.87 | $8.76 | $228.26 | $1,395.61 | $1,350.08 | $9,954.47 |
| 43 | $1,395.61 | $7.52 | $229.49 | $1,166.13 | $1,357.61 | $10,191.48 |
| 44 | $1,166.13 | $6.29 | $230.72 | $935.40 | $1,363.89 | $10,428.49 |
| 45 | $935.40 | $5.04 | $231.97 | $703.43 | $1,368.94 | $10,665.50 |
| 46 | $703.43 | $3.79 | $233.22 | $470.22 | $1,372.73 | $10,902.51 |
| 47 | $470.22 | $2.54 | $234.48 | $235.74 | $1,375.27 | $11,139.53 |
| 48 | $235.74 | $1.27 | $235.74 | $0.00 | $1,376.54 | $11,376.54 |