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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $54.00 | $183.06 | $9,816.94 | $54.00 | $237.06 |
| 2 | $9,816.94 | $53.01 | $184.05 | $9,632.90 | $107.01 | $474.11 |
| 3 | $9,632.90 | $52.02 | $185.04 | $9,447.86 | $159.03 | $711.17 |
| 4 | $9,447.86 | $51.02 | $186.04 | $9,261.82 | $210.05 | $948.23 |
| 5 | $9,261.82 | $50.01 | $187.04 | $9,074.77 | $260.06 | $1,185.29 |
| 6 | $9,074.77 | $49.00 | $188.05 | $8,886.72 | $309.07 | $1,422.34 |
| 7 | $8,886.72 | $47.99 | $189.07 | $8,697.65 | $357.05 | $1,659.40 |
| 8 | $8,697.65 | $46.97 | $190.09 | $8,507.56 | $404.02 | $1,896.46 |
| 9 | $8,507.56 | $45.94 | $191.12 | $8,316.45 | $449.96 | $2,133.52 |
| 10 | $8,316.45 | $44.91 | $192.15 | $8,124.30 | $494.87 | $2,370.57 |
| 11 | $8,124.30 | $43.87 | $193.19 | $7,931.11 | $538.74 | $2,607.63 |
| 12 | $7,931.11 | $42.83 | $194.23 | $7,736.88 | $581.57 | $2,844.69 |
| 13 | $7,736.88 | $41.78 | $195.28 | $7,541.60 | $623.35 | $3,081.74 |
| 14 | $7,541.60 | $40.72 | $196.33 | $7,345.27 | $664.07 | $3,318.80 |
| 15 | $7,345.27 | $39.66 | $197.39 | $7,147.88 | $703.74 | $3,555.86 |
| 16 | $7,147.88 | $38.60 | $198.46 | $6,949.42 | $742.34 | $3,792.92 |
| 17 | $6,949.42 | $37.53 | $199.53 | $6,749.89 | $779.86 | $4,029.97 |
| 18 | $6,749.89 | $36.45 | $200.61 | $6,549.28 | $816.31 | $4,267.03 |
| 19 | $6,549.28 | $35.37 | $201.69 | $6,347.59 | $851.68 | $4,504.09 |
| 20 | $6,347.59 | $34.28 | $202.78 | $6,144.81 | $885.96 | $4,741.15 |
| 21 | $6,144.81 | $33.18 | $203.88 | $5,940.93 | $919.14 | $4,978.20 |
| 22 | $5,940.93 | $32.08 | $204.98 | $5,735.96 | $951.22 | $5,215.26 |
| 23 | $5,735.96 | $30.97 | $206.08 | $5,529.88 | $982.19 | $5,452.32 |
| 24 | $5,529.88 | $29.86 | $207.20 | $5,322.68 | $1,012.05 | $5,689.38 |
| 25 | $5,322.68 | $28.74 | $208.31 | $5,114.36 | $1,040.80 | $5,926.43 |
| 26 | $5,114.36 | $27.62 | $209.44 | $4,904.92 | $1,068.41 | $6,163.49 |
| 27 | $4,904.92 | $26.49 | $210.57 | $4,694.35 | $1,094.90 | $6,400.55 |
| 28 | $4,694.35 | $25.35 | $211.71 | $4,482.65 | $1,120.25 | $6,637.60 |
| 29 | $4,482.65 | $24.21 | $212.85 | $4,269.80 | $1,144.46 | $6,874.66 |
| 30 | $4,269.80 | $23.06 | $214.00 | $4,055.79 | $1,167.51 | $7,111.72 |
| 31 | $4,055.79 | $21.90 | $215.16 | $3,840.64 | $1,189.41 | $7,348.78 |
| 32 | $3,840.64 | $20.74 | $216.32 | $3,624.32 | $1,210.15 | $7,585.83 |
| 33 | $3,624.32 | $19.57 | $217.49 | $3,406.83 | $1,229.73 | $7,822.89 |
| 34 | $3,406.83 | $18.40 | $218.66 | $3,188.17 | $1,248.12 | $8,059.95 |
| 35 | $3,188.17 | $17.22 | $219.84 | $2,968.33 | $1,265.34 | $8,297.01 |
| 36 | $2,968.33 | $16.03 | $221.03 | $2,747.31 | $1,281.37 | $8,534.06 |
| 37 | $2,747.31 | $14.84 | $222.22 | $2,525.08 | $1,296.20 | $8,771.12 |
| 38 | $2,525.08 | $13.64 | $223.42 | $2,301.66 | $1,309.84 | $9,008.18 |
| 39 | $2,301.66 | $12.43 | $224.63 | $2,077.03 | $1,322.27 | $9,245.23 |
| 40 | $2,077.03 | $11.22 | $225.84 | $1,851.19 | $1,333.48 | $9,482.29 |
| 41 | $1,851.19 | $10.00 | $227.06 | $1,624.13 | $1,343.48 | $9,719.35 |
| 42 | $1,624.13 | $8.77 | $228.29 | $1,395.84 | $1,352.25 | $9,956.41 |
| 43 | $1,395.84 | $7.54 | $229.52 | $1,166.32 | $1,359.79 | $10,193.46 |
| 44 | $1,166.32 | $6.30 | $230.76 | $935.57 | $1,366.09 | $10,430.52 |
| 45 | $935.57 | $5.05 | $232.01 | $703.56 | $1,371.14 | $10,667.58 |
| 46 | $703.56 | $3.80 | $233.26 | $470.30 | $1,374.94 | $10,904.64 |
| 47 | $470.30 | $2.54 | $234.52 | $235.78 | $1,377.48 | $11,141.69 |
| 48 | $235.78 | $1.27 | $235.78 | $0.00 | $1,378.75 | $11,378.75 |