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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,390.00 | $173.17 | $143.00 | $10,247.00 | $173.17 | $316.17 |
| 2 | $10,247.00 | $170.78 | $145.39 | $10,101.61 | $343.95 | $632.34 |
| 3 | $10,101.61 | $168.36 | $147.81 | $9,953.80 | $512.31 | $948.51 |
| 4 | $9,953.80 | $165.90 | $150.27 | $9,803.52 | $678.21 | $1,264.69 |
| 5 | $9,803.52 | $163.39 | $152.78 | $9,650.74 | $841.60 | $1,580.86 |
| 6 | $9,650.74 | $160.85 | $155.33 | $9,495.42 | $1,002.44 | $1,897.03 |
| 7 | $9,495.42 | $158.26 | $157.91 | $9,337.50 | $1,160.70 | $2,213.20 |
| 8 | $9,337.50 | $155.63 | $160.55 | $9,176.95 | $1,316.33 | $2,529.37 |
| 9 | $9,176.95 | $152.95 | $163.22 | $9,013.73 | $1,469.28 | $2,845.54 |
| 10 | $9,013.73 | $150.23 | $165.94 | $8,847.79 | $1,619.50 | $3,161.71 |
| 11 | $8,847.79 | $147.46 | $168.71 | $8,679.08 | $1,766.97 | $3,477.89 |
| 12 | $8,679.08 | $144.65 | $171.52 | $8,507.56 | $1,911.62 | $3,794.06 |
| 13 | $8,507.56 | $141.79 | $174.38 | $8,333.18 | $2,053.41 | $4,110.23 |
| 14 | $8,333.18 | $138.89 | $177.29 | $8,155.90 | $2,192.30 | $4,426.40 |
| 15 | $8,155.90 | $135.93 | $180.24 | $7,975.66 | $2,328.23 | $4,742.57 |
| 16 | $7,975.66 | $132.93 | $183.24 | $7,792.41 | $2,461.16 | $5,058.74 |
| 17 | $7,792.41 | $129.87 | $186.30 | $7,606.12 | $2,591.03 | $5,374.91 |
| 18 | $7,606.12 | $126.77 | $189.40 | $7,416.71 | $2,717.80 | $5,691.09 |
| 19 | $7,416.71 | $123.61 | $192.56 | $7,224.15 | $2,841.41 | $6,007.26 |
| 20 | $7,224.15 | $120.40 | $195.77 | $7,028.38 | $2,961.81 | $6,323.43 |
| 21 | $7,028.38 | $117.14 | $199.03 | $6,829.35 | $3,078.95 | $6,639.60 |
| 22 | $6,829.35 | $113.82 | $202.35 | $6,627.00 | $3,192.78 | $6,955.77 |
| 23 | $6,627.00 | $110.45 | $205.72 | $6,421.28 | $3,303.23 | $7,271.94 |
| 24 | $6,421.28 | $107.02 | $209.15 | $6,212.13 | $3,410.25 | $7,588.12 |
| 25 | $6,212.13 | $103.54 | $212.64 | $5,999.50 | $3,513.78 | $7,904.29 |
| 26 | $5,999.50 | $99.99 | $216.18 | $5,783.32 | $3,613.77 | $8,220.46 |
| 27 | $5,783.32 | $96.39 | $219.78 | $5,563.53 | $3,710.16 | $8,536.63 |
| 28 | $5,563.53 | $92.73 | $223.45 | $5,340.09 | $3,802.89 | $8,852.80 |
| 29 | $5,340.09 | $89.00 | $227.17 | $5,112.92 | $3,891.89 | $9,168.97 |
| 30 | $5,112.92 | $85.22 | $230.96 | $4,881.96 | $3,977.11 | $9,485.14 |
| 31 | $4,881.96 | $81.37 | $234.81 | $4,647.16 | $4,058.47 | $9,801.32 |
| 32 | $4,647.16 | $77.45 | $238.72 | $4,408.44 | $4,135.92 | $10,117.49 |
| 33 | $4,408.44 | $73.47 | $242.70 | $4,165.74 | $4,209.40 | $10,433.66 |
| 34 | $4,165.74 | $69.43 | $246.74 | $3,919.00 | $4,278.83 | $10,749.83 |
| 35 | $3,919.00 | $65.32 | $250.85 | $3,668.14 | $4,344.14 | $11,066.00 |
| 36 | $3,668.14 | $61.14 | $255.04 | $3,413.11 | $4,405.28 | $11,382.17 |
| 37 | $3,413.11 | $56.89 | $259.29 | $3,153.82 | $4,462.16 | $11,698.34 |
| 38 | $3,153.82 | $52.56 | $263.61 | $2,890.21 | $4,514.73 | $12,014.52 |
| 39 | $2,890.21 | $48.17 | $268.00 | $2,622.21 | $4,562.90 | $12,330.69 |
| 40 | $2,622.21 | $43.70 | $272.47 | $2,349.74 | $4,606.60 | $12,646.86 |
| 41 | $2,349.74 | $39.16 | $277.01 | $2,072.73 | $4,645.76 | $12,963.03 |
| 42 | $2,072.73 | $34.55 | $281.63 | $1,791.11 | $4,680.31 | $13,279.20 |
| 43 | $1,791.11 | $29.85 | $286.32 | $1,504.79 | $4,710.16 | $13,595.37 |
| 44 | $1,504.79 | $25.08 | $291.09 | $1,213.70 | $4,735.24 | $13,911.54 |
| 45 | $1,213.70 | $20.23 | $295.94 | $917.75 | $4,755.47 | $14,227.72 |
| 46 | $917.75 | $15.30 | $300.88 | $616.88 | $4,770.77 | $14,543.89 |
| 47 | $616.88 | $10.28 | $305.89 | $310.99 | $4,781.05 | $14,860.06 |
| 48 | $310.99 | $5.18 | $310.99 | $-0.00 | $4,786.23 | $15,176.23 |