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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $68.33 | $245.95 | $9,754.05 | $68.33 | $314.29 |
| 2 | $9,754.05 | $66.65 | $247.63 | $9,506.41 | $134.99 | $628.57 |
| 3 | $9,506.41 | $64.96 | $249.33 | $9,257.09 | $199.95 | $942.86 |
| 4 | $9,257.09 | $63.26 | $251.03 | $9,006.05 | $263.20 | $1,257.15 |
| 5 | $9,006.05 | $61.54 | $252.75 | $8,753.31 | $324.74 | $1,571.44 |
| 6 | $8,753.31 | $59.81 | $254.47 | $8,498.84 | $384.56 | $1,885.72 |
| 7 | $8,498.84 | $58.08 | $256.21 | $8,242.62 | $442.63 | $2,200.01 |
| 8 | $8,242.62 | $56.32 | $257.96 | $7,984.66 | $498.96 | $2,514.30 |
| 9 | $7,984.66 | $54.56 | $259.73 | $7,724.94 | $553.52 | $2,828.58 |
| 10 | $7,724.94 | $52.79 | $261.50 | $7,463.44 | $606.31 | $3,142.87 |
| 11 | $7,463.44 | $51.00 | $263.29 | $7,200.15 | $657.31 | $3,457.16 |
| 12 | $7,200.15 | $49.20 | $265.09 | $6,935.06 | $706.51 | $3,771.45 |
| 13 | $6,935.06 | $47.39 | $266.90 | $6,668.17 | $753.90 | $4,085.73 |
| 14 | $6,668.17 | $45.57 | $268.72 | $6,399.44 | $799.46 | $4,400.02 |
| 15 | $6,399.44 | $43.73 | $270.56 | $6,128.89 | $843.19 | $4,714.31 |
| 16 | $6,128.89 | $41.88 | $272.41 | $5,856.48 | $885.07 | $5,028.59 |
| 17 | $5,856.48 | $40.02 | $274.27 | $5,582.21 | $925.09 | $5,342.88 |
| 18 | $5,582.21 | $38.15 | $276.14 | $5,306.07 | $963.24 | $5,657.17 |
| 19 | $5,306.07 | $36.26 | $278.03 | $5,028.04 | $999.50 | $5,971.46 |
| 20 | $5,028.04 | $34.36 | $279.93 | $4,748.11 | $1,033.86 | $6,285.74 |
| 21 | $4,748.11 | $32.45 | $281.84 | $4,466.27 | $1,066.30 | $6,600.03 |
| 22 | $4,466.27 | $30.52 | $283.77 | $4,182.50 | $1,096.82 | $6,914.32 |
| 23 | $4,182.50 | $28.58 | $285.71 | $3,896.80 | $1,125.40 | $7,228.60 |
| 24 | $3,896.80 | $26.63 | $287.66 | $3,609.14 | $1,152.03 | $7,542.89 |
| 25 | $3,609.14 | $24.66 | $289.62 | $3,319.51 | $1,176.69 | $7,857.18 |
| 26 | $3,319.51 | $22.68 | $291.60 | $3,027.91 | $1,199.37 | $8,171.46 |
| 27 | $3,027.91 | $20.69 | $293.60 | $2,734.31 | $1,220.07 | $8,485.75 |
| 28 | $2,734.31 | $18.68 | $295.60 | $2,438.71 | $1,238.75 | $8,800.04 |
| 29 | $2,438.71 | $16.66 | $297.62 | $2,141.09 | $1,255.41 | $9,114.33 |
| 30 | $2,141.09 | $14.63 | $299.66 | $1,841.43 | $1,270.05 | $9,428.61 |
| 31 | $1,841.43 | $12.58 | $301.70 | $1,539.73 | $1,282.63 | $9,742.90 |
| 32 | $1,539.73 | $10.52 | $303.77 | $1,235.96 | $1,293.15 | $10,057.19 |
| 33 | $1,235.96 | $8.45 | $305.84 | $930.12 | $1,301.60 | $10,371.47 |
| 34 | $930.12 | $6.36 | $307.93 | $622.19 | $1,307.95 | $10,685.76 |
| 35 | $622.19 | $4.25 | $310.04 | $312.15 | $1,312.20 | $11,000.05 |
| 36 | $312.15 | $2.13 | $312.15 | $-0.00 | $1,314.34 | $11,314.34 |