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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $58.25 | $250.48 | $9,749.52 | $58.25 | $308.73 |
| 2 | $9,749.52 | $56.79 | $251.93 | $9,497.59 | $115.04 | $617.45 |
| 3 | $9,497.59 | $55.32 | $253.40 | $9,244.19 | $170.36 | $926.18 |
| 4 | $9,244.19 | $53.85 | $254.88 | $8,989.31 | $224.21 | $1,234.90 |
| 5 | $8,989.31 | $52.36 | $256.36 | $8,732.95 | $276.57 | $1,543.63 |
| 6 | $8,732.95 | $50.87 | $257.86 | $8,475.09 | $327.44 | $1,852.35 |
| 7 | $8,475.09 | $49.37 | $259.36 | $8,215.73 | $376.81 | $2,161.08 |
| 8 | $8,215.73 | $47.86 | $260.87 | $7,954.87 | $424.67 | $2,469.80 |
| 9 | $7,954.87 | $46.34 | $262.39 | $7,692.48 | $471.01 | $2,778.53 |
| 10 | $7,692.48 | $44.81 | $263.92 | $7,428.56 | $515.81 | $3,087.25 |
| 11 | $7,428.56 | $43.27 | $265.45 | $7,163.11 | $559.09 | $3,395.98 |
| 12 | $7,163.11 | $41.73 | $267.00 | $6,896.11 | $600.81 | $3,704.70 |
| 13 | $6,896.11 | $40.17 | $268.56 | $6,627.55 | $640.98 | $4,013.43 |
| 14 | $6,627.55 | $38.61 | $270.12 | $6,357.43 | $679.59 | $4,322.15 |
| 15 | $6,357.43 | $37.03 | $271.69 | $6,085.74 | $716.62 | $4,630.88 |
| 16 | $6,085.74 | $35.45 | $273.28 | $5,812.46 | $752.07 | $4,939.60 |
| 17 | $5,812.46 | $33.86 | $274.87 | $5,537.60 | $785.92 | $5,248.33 |
| 18 | $5,537.60 | $32.26 | $276.47 | $5,261.13 | $818.18 | $5,557.05 |
| 19 | $5,261.13 | $30.65 | $278.08 | $4,983.05 | $848.83 | $5,865.78 |
| 20 | $4,983.05 | $29.03 | $279.70 | $4,703.35 | $877.85 | $6,174.50 |
| 21 | $4,703.35 | $27.40 | $281.33 | $4,422.02 | $905.25 | $6,483.23 |
| 22 | $4,422.02 | $25.76 | $282.97 | $4,139.05 | $931.01 | $6,791.96 |
| 23 | $4,139.05 | $24.11 | $284.62 | $3,854.44 | $955.12 | $7,100.68 |
| 24 | $3,854.44 | $22.45 | $286.27 | $3,568.16 | $977.57 | $7,409.41 |
| 25 | $3,568.16 | $20.78 | $287.94 | $3,280.22 | $998.36 | $7,718.13 |
| 26 | $3,280.22 | $19.11 | $289.62 | $2,990.61 | $1,017.46 | $8,026.86 |
| 27 | $2,990.61 | $17.42 | $291.30 | $2,699.30 | $1,034.88 | $8,335.58 |
| 28 | $2,699.30 | $15.72 | $293.00 | $2,406.30 | $1,050.61 | $8,644.31 |
| 29 | $2,406.30 | $14.02 | $294.71 | $2,111.59 | $1,064.62 | $8,953.03 |
| 30 | $2,111.59 | $12.30 | $296.43 | $1,815.17 | $1,076.92 | $9,261.76 |
| 31 | $1,815.17 | $10.57 | $298.15 | $1,517.01 | $1,087.50 | $9,570.48 |
| 32 | $1,517.01 | $8.84 | $299.89 | $1,217.13 | $1,096.33 | $9,879.21 |
| 33 | $1,217.13 | $7.09 | $301.64 | $915.49 | $1,103.42 | $10,187.93 |
| 34 | $915.49 | $5.33 | $303.39 | $612.10 | $1,108.76 | $10,496.66 |
| 35 | $612.10 | $3.57 | $305.16 | $306.94 | $1,112.32 | $10,805.38 |
| 36 | $306.94 | $1.79 | $306.94 | $-0.00 | $1,114.11 | $11,114.11 |