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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $74.92 | $105.29 | $9,894.71 | $74.92 | $180.21 |
| 2 | $9,894.71 | $74.13 | $106.08 | $9,788.63 | $149.04 | $360.41 |
| 3 | $9,788.63 | $73.33 | $106.87 | $9,681.76 | $222.38 | $540.62 |
| 4 | $9,681.76 | $72.53 | $107.67 | $9,574.09 | $294.91 | $720.82 |
| 5 | $9,574.09 | $71.73 | $108.48 | $9,465.61 | $366.64 | $901.03 |
| 6 | $9,465.61 | $70.91 | $109.29 | $9,356.31 | $437.55 | $1,081.23 |
| 7 | $9,356.31 | $70.09 | $110.11 | $9,246.20 | $507.64 | $1,261.44 |
| 8 | $9,246.20 | $69.27 | $110.94 | $9,135.27 | $576.91 | $1,441.65 |
| 9 | $9,135.27 | $68.44 | $111.77 | $9,023.50 | $645.35 | $1,621.85 |
| 10 | $9,023.50 | $67.60 | $112.60 | $8,910.90 | $712.95 | $1,802.06 |
| 11 | $8,910.90 | $66.76 | $113.45 | $8,797.45 | $779.71 | $1,982.26 |
| 12 | $8,797.45 | $65.91 | $114.30 | $8,683.15 | $845.62 | $2,162.47 |
| 13 | $8,683.15 | $65.05 | $115.15 | $8,567.99 | $910.67 | $2,342.67 |
| 14 | $8,567.99 | $64.19 | $116.02 | $8,451.98 | $974.86 | $2,522.88 |
| 15 | $8,451.98 | $63.32 | $116.89 | $8,335.09 | $1,038.18 | $2,703.09 |
| 16 | $8,335.09 | $62.44 | $117.76 | $8,217.33 | $1,100.62 | $2,883.29 |
| 17 | $8,217.33 | $61.56 | $118.64 | $8,098.68 | $1,162.18 | $3,063.50 |
| 18 | $8,098.68 | $60.67 | $119.53 | $7,979.15 | $1,222.85 | $3,243.70 |
| 19 | $7,979.15 | $59.78 | $120.43 | $7,858.72 | $1,282.63 | $3,423.91 |
| 20 | $7,858.72 | $58.87 | $121.33 | $7,737.39 | $1,341.51 | $3,604.11 |
| 21 | $7,737.39 | $57.97 | $122.24 | $7,615.15 | $1,399.47 | $3,784.32 |
| 22 | $7,615.15 | $57.05 | $123.16 | $7,492.00 | $1,456.52 | $3,964.53 |
| 23 | $7,492.00 | $56.13 | $124.08 | $7,367.92 | $1,512.65 | $4,144.73 |
| 24 | $7,367.92 | $55.20 | $125.01 | $7,242.91 | $1,567.85 | $4,324.94 |
| 25 | $7,242.91 | $54.26 | $125.94 | $7,116.97 | $1,622.11 | $4,505.14 |
| 26 | $7,116.97 | $53.32 | $126.89 | $6,990.08 | $1,675.43 | $4,685.35 |
| 27 | $6,990.08 | $52.37 | $127.84 | $6,862.24 | $1,727.80 | $4,865.56 |
| 28 | $6,862.24 | $51.41 | $128.80 | $6,733.44 | $1,779.20 | $5,045.76 |
| 29 | $6,733.44 | $50.44 | $129.76 | $6,603.68 | $1,829.65 | $5,225.97 |
| 30 | $6,603.68 | $49.47 | $130.73 | $6,472.95 | $1,879.12 | $5,406.17 |
| 31 | $6,472.95 | $48.49 | $131.71 | $6,341.24 | $1,927.62 | $5,586.38 |
| 32 | $6,341.24 | $47.51 | $132.70 | $6,208.54 | $1,975.12 | $5,766.58 |
| 33 | $6,208.54 | $46.51 | $133.69 | $6,074.84 | $2,021.63 | $5,946.79 |
| 34 | $6,074.84 | $45.51 | $134.70 | $5,940.15 | $2,067.14 | $6,127.00 |
| 35 | $5,940.15 | $44.50 | $135.70 | $5,804.45 | $2,111.65 | $6,307.20 |
| 36 | $5,804.45 | $43.48 | $136.72 | $5,667.72 | $2,155.13 | $6,487.41 |
| 37 | $5,667.72 | $42.46 | $137.75 | $5,529.98 | $2,197.59 | $6,667.61 |
| 38 | $5,529.98 | $41.43 | $138.78 | $5,391.20 | $2,239.02 | $6,847.82 |
| 39 | $5,391.20 | $40.39 | $139.82 | $5,251.39 | $2,279.41 | $7,028.02 |
| 40 | $5,251.39 | $39.34 | $140.86 | $5,110.52 | $2,318.75 | $7,208.23 |
| 41 | $5,110.52 | $38.29 | $141.92 | $4,968.60 | $2,357.04 | $7,388.44 |
| 42 | $4,968.60 | $37.22 | $142.98 | $4,825.62 | $2,394.26 | $7,568.64 |
| 43 | $4,825.62 | $36.15 | $144.05 | $4,681.57 | $2,430.41 | $7,748.85 |
| 44 | $4,681.57 | $35.07 | $145.13 | $4,536.43 | $2,465.49 | $7,929.05 |
| 45 | $4,536.43 | $33.99 | $146.22 | $4,390.21 | $2,499.47 | $8,109.26 |
| 46 | $4,390.21 | $32.89 | $147.32 | $4,242.90 | $2,532.36 | $8,289.46 |
| 47 | $4,242.90 | $31.79 | $148.42 | $4,094.48 | $2,564.15 | $8,469.67 |
| 48 | $4,094.48 | $30.67 | $149.53 | $3,944.95 | $2,594.82 | $8,649.88 |
| 49 | $3,944.95 | $29.55 | $150.65 | $3,794.29 | $2,624.38 | $8,830.08 |
| 50 | $3,794.29 | $28.43 | $151.78 | $3,642.51 | $2,652.80 | $9,010.29 |
| 51 | $3,642.51 | $27.29 | $152.92 | $3,489.60 | $2,680.09 | $9,190.49 |
| 52 | $3,489.60 | $26.14 | $154.06 | $3,335.53 | $2,706.23 | $9,370.70 |
| 53 | $3,335.53 | $24.99 | $155.22 | $3,180.32 | $2,731.22 | $9,550.90 |
| 54 | $3,180.32 | $23.83 | $156.38 | $3,023.94 | $2,755.05 | $9,731.11 |
| 55 | $3,023.94 | $22.65 | $157.55 | $2,866.39 | $2,777.70 | $9,911.32 |
| 56 | $2,866.39 | $21.47 | $158.73 | $2,707.65 | $2,799.18 | $10,091.52 |
| 57 | $2,707.65 | $20.28 | $159.92 | $2,547.73 | $2,819.46 | $10,271.73 |
| 58 | $2,547.73 | $19.09 | $161.12 | $2,386.61 | $2,838.55 | $10,451.93 |
| 59 | $2,386.61 | $17.88 | $162.33 | $2,224.29 | $2,856.43 | $10,632.14 |
| 60 | $2,224.29 | $16.66 | $163.54 | $2,060.75 | $2,873.09 | $10,812.34 |
| 61 | $2,060.75 | $15.44 | $164.77 | $1,895.98 | $2,888.53 | $10,992.55 |
| 62 | $1,895.98 | $14.20 | $166.00 | $1,729.98 | $2,902.73 | $11,172.76 |
| 63 | $1,729.98 | $12.96 | $167.25 | $1,562.73 | $2,915.69 | $11,352.96 |
| 64 | $1,562.73 | $11.71 | $168.50 | $1,394.23 | $2,927.40 | $11,533.17 |
| 65 | $1,394.23 | $10.45 | $169.76 | $1,224.47 | $2,937.85 | $11,713.37 |
| 66 | $1,224.47 | $9.17 | $171.03 | $1,053.44 | $2,947.02 | $11,893.58 |
| 67 | $1,053.44 | $7.89 | $172.31 | $881.13 | $2,954.91 | $12,073.78 |
| 68 | $881.13 | $6.60 | $173.60 | $707.52 | $2,961.51 | $12,253.99 |
| 69 | $707.52 | $5.30 | $174.91 | $532.62 | $2,966.81 | $12,434.20 |
| 70 | $532.62 | $3.99 | $176.22 | $356.40 | $2,970.80 | $12,614.40 |
| 71 | $356.40 | $2.67 | $177.54 | $178.87 | $2,973.47 | $12,794.61 |
| 72 | $178.87 | $1.34 | $178.87 | $0.00 | $2,974.81 | $12,974.81 |