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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,283.00 | $88.69 | $173.84 | $10,109.16 | $88.69 | $262.54 |
| 2 | $10,109.16 | $87.19 | $175.34 | $9,933.81 | $175.88 | $525.07 |
| 3 | $9,933.81 | $85.68 | $176.86 | $9,756.96 | $261.56 | $787.61 |
| 4 | $9,756.96 | $84.15 | $178.38 | $9,578.57 | $345.72 | $1,050.14 |
| 5 | $9,578.57 | $82.62 | $179.92 | $9,398.65 | $428.33 | $1,312.68 |
| 6 | $9,398.65 | $81.06 | $181.47 | $9,217.18 | $509.39 | $1,575.21 |
| 7 | $9,217.18 | $79.50 | $183.04 | $9,034.15 | $588.89 | $1,837.75 |
| 8 | $9,034.15 | $77.92 | $184.62 | $8,849.53 | $666.81 | $2,100.28 |
| 9 | $8,849.53 | $76.33 | $186.21 | $8,663.32 | $743.14 | $2,362.82 |
| 10 | $8,663.32 | $74.72 | $187.81 | $8,475.51 | $817.86 | $2,625.35 |
| 11 | $8,475.51 | $73.10 | $189.43 | $8,286.07 | $890.96 | $2,887.89 |
| 12 | $8,286.07 | $71.47 | $191.07 | $8,095.01 | $962.43 | $3,150.42 |
| 13 | $8,095.01 | $69.82 | $192.72 | $7,902.29 | $1,032.25 | $3,412.96 |
| 14 | $7,902.29 | $68.16 | $194.38 | $7,707.91 | $1,100.41 | $3,675.49 |
| 15 | $7,707.91 | $66.48 | $196.05 | $7,511.86 | $1,166.89 | $3,938.03 |
| 16 | $7,511.86 | $64.79 | $197.75 | $7,314.11 | $1,231.68 | $4,200.56 |
| 17 | $7,314.11 | $63.08 | $199.45 | $7,114.66 | $1,294.76 | $4,463.10 |
| 18 | $7,114.66 | $61.36 | $201.17 | $6,913.49 | $1,356.12 | $4,725.63 |
| 19 | $6,913.49 | $59.63 | $202.91 | $6,710.58 | $1,415.75 | $4,988.17 |
| 20 | $6,710.58 | $57.88 | $204.66 | $6,505.93 | $1,473.63 | $5,250.71 |
| 21 | $6,505.93 | $56.11 | $206.42 | $6,299.50 | $1,529.75 | $5,513.24 |
| 22 | $6,299.50 | $54.33 | $208.20 | $6,091.30 | $1,584.08 | $5,775.78 |
| 23 | $6,091.30 | $52.54 | $210.00 | $5,881.30 | $1,636.62 | $6,038.31 |
| 24 | $5,881.30 | $50.73 | $211.81 | $5,669.50 | $1,687.34 | $6,300.85 |
| 25 | $5,669.50 | $48.90 | $213.64 | $5,455.86 | $1,736.24 | $6,563.38 |
| 26 | $5,455.86 | $47.06 | $215.48 | $5,240.38 | $1,783.30 | $6,825.92 |
| 27 | $5,240.38 | $45.20 | $217.34 | $5,023.04 | $1,828.50 | $7,088.45 |
| 28 | $5,023.04 | $43.32 | $219.21 | $4,803.83 | $1,871.82 | $7,350.99 |
| 29 | $4,803.83 | $41.43 | $221.10 | $4,582.73 | $1,913.25 | $7,613.52 |
| 30 | $4,582.73 | $39.53 | $223.01 | $4,359.72 | $1,952.78 | $7,876.06 |
| 31 | $4,359.72 | $37.60 | $224.93 | $4,134.79 | $1,990.38 | $8,138.59 |
| 32 | $4,134.79 | $35.66 | $226.87 | $3,907.92 | $2,026.04 | $8,401.13 |
| 33 | $3,907.92 | $33.71 | $228.83 | $3,679.09 | $2,059.75 | $8,663.66 |
| 34 | $3,679.09 | $31.73 | $230.80 | $3,448.28 | $2,091.48 | $8,926.20 |
| 35 | $3,448.28 | $29.74 | $232.79 | $3,215.49 | $2,121.22 | $9,188.73 |
| 36 | $3,215.49 | $27.73 | $234.80 | $2,980.69 | $2,148.96 | $9,451.27 |
| 37 | $2,980.69 | $25.71 | $236.83 | $2,743.86 | $2,174.67 | $9,713.80 |
| 38 | $2,743.86 | $23.67 | $238.87 | $2,504.99 | $2,198.33 | $9,976.34 |
| 39 | $2,504.99 | $21.61 | $240.93 | $2,264.06 | $2,219.94 | $10,238.88 |
| 40 | $2,264.06 | $19.53 | $243.01 | $2,021.05 | $2,239.46 | $10,501.41 |
| 41 | $2,021.05 | $17.43 | $245.10 | $1,775.95 | $2,256.90 | $10,763.95 |
| 42 | $1,775.95 | $15.32 | $247.22 | $1,528.73 | $2,272.21 | $11,026.48 |
| 43 | $1,528.73 | $13.19 | $249.35 | $1,279.38 | $2,285.40 | $11,289.02 |
| 44 | $1,279.38 | $11.03 | $251.50 | $1,027.88 | $2,296.43 | $11,551.55 |
| 45 | $1,027.88 | $8.87 | $253.67 | $774.21 | $2,305.30 | $11,814.09 |
| 46 | $774.21 | $6.68 | $255.86 | $518.35 | $2,311.98 | $12,076.62 |
| 47 | $518.35 | $4.47 | $258.06 | $260.29 | $2,316.45 | $12,339.16 |
| 48 | $260.29 | $2.25 | $260.29 | $0.00 | $2,318.69 | $12,601.69 |