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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $67.71 | $206.64 | $9,793.36 | $67.71 | $274.35 |
| 2 | $9,793.36 | $66.31 | $208.04 | $9,585.31 | $134.02 | $548.70 |
| 3 | $9,585.31 | $64.90 | $209.45 | $9,375.86 | $198.92 | $823.05 |
| 4 | $9,375.86 | $63.48 | $210.87 | $9,164.99 | $262.40 | $1,097.41 |
| 5 | $9,164.99 | $62.05 | $212.30 | $8,952.70 | $324.46 | $1,371.76 |
| 6 | $8,952.70 | $60.62 | $213.73 | $8,738.96 | $385.07 | $1,646.11 |
| 7 | $8,738.96 | $59.17 | $215.18 | $8,523.78 | $444.24 | $1,920.46 |
| 8 | $8,523.78 | $57.71 | $216.64 | $8,307.14 | $501.96 | $2,194.81 |
| 9 | $8,307.14 | $56.25 | $218.11 | $8,089.04 | $558.20 | $2,469.16 |
| 10 | $8,089.04 | $54.77 | $219.58 | $7,869.46 | $612.97 | $2,743.52 |
| 11 | $7,869.46 | $53.28 | $221.07 | $7,648.39 | $666.25 | $3,017.87 |
| 12 | $7,648.39 | $51.79 | $222.57 | $7,425.82 | $718.04 | $3,292.22 |
| 13 | $7,425.82 | $50.28 | $224.07 | $7,201.75 | $768.32 | $3,566.57 |
| 14 | $7,201.75 | $48.76 | $225.59 | $6,976.16 | $817.08 | $3,840.92 |
| 15 | $6,976.16 | $47.23 | $227.12 | $6,749.04 | $864.32 | $4,115.27 |
| 16 | $6,749.04 | $45.70 | $228.65 | $6,520.39 | $910.01 | $4,389.62 |
| 17 | $6,520.39 | $44.15 | $230.20 | $6,290.18 | $954.16 | $4,663.98 |
| 18 | $6,290.18 | $42.59 | $231.76 | $6,058.42 | $996.75 | $4,938.33 |
| 19 | $6,058.42 | $41.02 | $233.33 | $5,825.09 | $1,037.77 | $5,212.68 |
| 20 | $5,825.09 | $39.44 | $234.91 | $5,590.18 | $1,077.21 | $5,487.03 |
| 21 | $5,590.18 | $37.85 | $236.50 | $5,353.68 | $1,115.06 | $5,761.38 |
| 22 | $5,353.68 | $36.25 | $238.10 | $5,115.58 | $1,151.31 | $6,035.73 |
| 23 | $5,115.58 | $34.64 | $239.71 | $4,875.86 | $1,185.95 | $6,310.09 |
| 24 | $4,875.86 | $33.01 | $241.34 | $4,634.52 | $1,218.96 | $6,584.44 |
| 25 | $4,634.52 | $31.38 | $242.97 | $4,391.55 | $1,250.34 | $6,858.79 |
| 26 | $4,391.55 | $29.73 | $244.62 | $4,146.93 | $1,280.07 | $7,133.14 |
| 27 | $4,146.93 | $28.08 | $246.27 | $3,900.66 | $1,308.15 | $7,407.49 |
| 28 | $3,900.66 | $26.41 | $247.94 | $3,652.72 | $1,334.56 | $7,681.84 |
| 29 | $3,652.72 | $24.73 | $249.62 | $3,403.10 | $1,359.30 | $7,956.20 |
| 30 | $3,403.10 | $23.04 | $251.31 | $3,151.79 | $1,382.34 | $8,230.55 |
| 31 | $3,151.79 | $21.34 | $253.01 | $2,898.78 | $1,403.68 | $8,504.90 |
| 32 | $2,898.78 | $19.63 | $254.72 | $2,644.06 | $1,423.31 | $8,779.25 |
| 33 | $2,644.06 | $17.90 | $256.45 | $2,387.61 | $1,441.21 | $9,053.60 |
| 34 | $2,387.61 | $16.17 | $258.19 | $2,129.42 | $1,457.37 | $9,327.95 |
| 35 | $2,129.42 | $14.42 | $259.93 | $1,869.49 | $1,471.79 | $9,602.30 |
| 36 | $1,869.49 | $12.66 | $261.69 | $1,607.79 | $1,484.45 | $9,876.66 |
| 37 | $1,607.79 | $10.89 | $263.47 | $1,344.33 | $1,495.34 | $10,151.01 |
| 38 | $1,344.33 | $9.10 | $265.25 | $1,079.08 | $1,504.44 | $10,425.36 |
| 39 | $1,079.08 | $7.31 | $267.05 | $812.03 | $1,511.74 | $10,699.71 |
| 40 | $812.03 | $5.50 | $268.85 | $543.18 | $1,517.24 | $10,974.06 |
| 41 | $543.18 | $3.68 | $270.67 | $272.51 | $1,520.92 | $11,248.41 |
| 42 | $272.51 | $1.85 | $272.51 | $0.00 | $1,522.77 | $11,522.77 |