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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,260.00 | $102.60 | $97.98 | $10,162.02 | $102.60 | $200.58 |
| 2 | $10,162.02 | $101.62 | $98.96 | $10,063.05 | $204.22 | $401.17 |
| 3 | $10,063.05 | $100.63 | $99.95 | $9,963.10 | $304.85 | $601.75 |
| 4 | $9,963.10 | $99.63 | $100.95 | $9,862.14 | $404.48 | $802.34 |
| 5 | $9,862.14 | $98.62 | $101.96 | $9,760.18 | $503.10 | $1,002.92 |
| 6 | $9,760.18 | $97.60 | $102.98 | $9,657.19 | $600.70 | $1,203.51 |
| 7 | $9,657.19 | $96.57 | $104.01 | $9,553.18 | $697.28 | $1,404.09 |
| 8 | $9,553.18 | $95.53 | $105.05 | $9,448.13 | $792.81 | $1,604.68 |
| 9 | $9,448.13 | $94.48 | $106.10 | $9,342.03 | $887.29 | $1,805.26 |
| 10 | $9,342.03 | $93.42 | $107.16 | $9,234.86 | $980.71 | $2,005.85 |
| 11 | $9,234.86 | $92.35 | $108.24 | $9,126.62 | $1,073.06 | $2,206.43 |
| 12 | $9,126.62 | $91.27 | $109.32 | $9,017.31 | $1,164.32 | $2,407.02 |
| 13 | $9,017.31 | $90.17 | $110.41 | $8,906.89 | $1,254.50 | $2,607.60 |
| 14 | $8,906.89 | $89.07 | $111.52 | $8,795.38 | $1,343.57 | $2,808.19 |
| 15 | $8,795.38 | $87.95 | $112.63 | $8,682.75 | $1,431.52 | $3,008.77 |
| 16 | $8,682.75 | $86.83 | $113.76 | $8,568.99 | $1,518.35 | $3,209.36 |
| 17 | $8,568.99 | $85.69 | $114.90 | $8,454.09 | $1,604.04 | $3,409.94 |
| 18 | $8,454.09 | $84.54 | $116.04 | $8,338.05 | $1,688.58 | $3,610.53 |
| 19 | $8,338.05 | $83.38 | $117.20 | $8,220.84 | $1,771.96 | $3,811.11 |
| 20 | $8,220.84 | $82.21 | $118.38 | $8,102.47 | $1,854.17 | $4,011.70 |
| 21 | $8,102.47 | $81.02 | $119.56 | $7,982.91 | $1,935.19 | $4,212.28 |
| 22 | $7,982.91 | $79.83 | $120.76 | $7,862.15 | $2,015.02 | $4,412.87 |
| 23 | $7,862.15 | $78.62 | $121.96 | $7,740.19 | $2,093.64 | $4,613.45 |
| 24 | $7,740.19 | $77.40 | $123.18 | $7,617.01 | $2,171.05 | $4,814.04 |
| 25 | $7,617.01 | $76.17 | $124.41 | $7,492.59 | $2,247.22 | $5,014.62 |
| 26 | $7,492.59 | $74.93 | $125.66 | $7,366.93 | $2,322.14 | $5,215.21 |
| 27 | $7,366.93 | $73.67 | $126.92 | $7,240.02 | $2,395.81 | $5,415.79 |
| 28 | $7,240.02 | $72.40 | $128.18 | $7,111.83 | $2,468.21 | $5,616.38 |
| 29 | $7,111.83 | $71.12 | $129.47 | $6,982.36 | $2,539.33 | $5,816.96 |
| 30 | $6,982.36 | $69.82 | $130.76 | $6,851.60 | $2,609.15 | $6,017.55 |
| 31 | $6,851.60 | $68.52 | $132.07 | $6,719.53 | $2,677.67 | $6,218.13 |
| 32 | $6,719.53 | $67.20 | $133.39 | $6,586.14 | $2,744.86 | $6,418.72 |
| 33 | $6,586.14 | $65.86 | $134.72 | $6,451.42 | $2,810.73 | $6,619.30 |
| 34 | $6,451.42 | $64.51 | $136.07 | $6,315.35 | $2,875.24 | $6,819.89 |
| 35 | $6,315.35 | $63.15 | $137.43 | $6,177.92 | $2,938.39 | $7,020.47 |
| 36 | $6,177.92 | $61.78 | $138.81 | $6,039.11 | $3,000.17 | $7,221.06 |
| 37 | $6,039.11 | $60.39 | $140.19 | $5,898.92 | $3,060.56 | $7,421.64 |
| 38 | $5,898.92 | $58.99 | $141.60 | $5,757.32 | $3,119.55 | $7,622.23 |
| 39 | $5,757.32 | $57.57 | $143.01 | $5,614.31 | $3,177.13 | $7,822.81 |
| 40 | $5,614.31 | $56.14 | $144.44 | $5,469.87 | $3,233.27 | $8,023.40 |
| 41 | $5,469.87 | $54.70 | $145.89 | $5,323.98 | $3,287.97 | $8,223.98 |
| 42 | $5,323.98 | $53.24 | $147.35 | $5,176.64 | $3,341.21 | $8,424.57 |
| 43 | $5,176.64 | $51.77 | $148.82 | $5,027.82 | $3,392.97 | $8,625.15 |
| 44 | $5,027.82 | $50.28 | $150.31 | $4,877.51 | $3,443.25 | $8,825.74 |
| 45 | $4,877.51 | $48.78 | $151.81 | $4,725.70 | $3,492.03 | $9,026.32 |
| 46 | $4,725.70 | $47.26 | $153.33 | $4,572.38 | $3,539.28 | $9,226.91 |
| 47 | $4,572.38 | $45.72 | $154.86 | $4,417.51 | $3,585.01 | $9,427.49 |
| 48 | $4,417.51 | $44.18 | $156.41 | $4,261.10 | $3,629.18 | $9,628.08 |
| 49 | $4,261.10 | $42.61 | $157.97 | $4,103.13 | $3,671.79 | $9,828.66 |
| 50 | $4,103.13 | $41.03 | $159.55 | $3,943.58 | $3,712.83 | $10,029.25 |
| 51 | $3,943.58 | $39.44 | $161.15 | $3,782.43 | $3,752.26 | $10,229.83 |
| 52 | $3,782.43 | $37.82 | $162.76 | $3,619.67 | $3,790.09 | $10,430.42 |
| 53 | $3,619.67 | $36.20 | $164.39 | $3,455.28 | $3,826.28 | $10,631.00 |
| 54 | $3,455.28 | $34.55 | $166.03 | $3,289.25 | $3,860.83 | $10,831.59 |
| 55 | $3,289.25 | $32.89 | $167.69 | $3,121.55 | $3,893.73 | $11,032.17 |
| 56 | $3,121.55 | $31.22 | $169.37 | $2,952.18 | $3,924.94 | $11,232.76 |
| 57 | $2,952.18 | $29.52 | $171.06 | $2,781.12 | $3,954.46 | $11,433.34 |
| 58 | $2,781.12 | $27.81 | $172.77 | $2,608.35 | $3,982.28 | $11,633.93 |
| 59 | $2,608.35 | $26.08 | $174.50 | $2,433.85 | $4,008.36 | $11,834.51 |
| 60 | $2,433.85 | $24.34 | $176.25 | $2,257.60 | $4,032.70 | $12,035.10 |
| 61 | $2,257.60 | $22.58 | $178.01 | $2,079.59 | $4,055.27 | $12,235.68 |
| 62 | $2,079.59 | $20.80 | $179.79 | $1,899.80 | $4,076.07 | $12,436.27 |
| 63 | $1,899.80 | $19.00 | $181.59 | $1,718.21 | $4,095.07 | $12,636.85 |
| 64 | $1,718.21 | $17.18 | $183.40 | $1,534.81 | $4,112.25 | $12,837.44 |
| 65 | $1,534.81 | $15.35 | $185.24 | $1,349.57 | $4,127.60 | $13,038.02 |
| 66 | $1,349.57 | $13.50 | $187.09 | $1,162.49 | $4,141.09 | $13,238.61 |
| 67 | $1,162.49 | $11.62 | $188.96 | $973.53 | $4,152.72 | $13,439.19 |
| 68 | $973.53 | $9.74 | $190.85 | $782.68 | $4,162.45 | $13,639.78 |
| 69 | $782.68 | $7.83 | $192.76 | $589.92 | $4,170.28 | $13,840.36 |
| 70 | $589.92 | $5.90 | $194.69 | $395.23 | $4,176.18 | $14,040.95 |
| 71 | $395.23 | $3.95 | $196.63 | $198.60 | $4,180.13 | $14,241.53 |
| 72 | $198.60 | $1.99 | $198.60 | $0.00 | $4,182.12 | $14,442.12 |