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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,500.00 | $105.00 | $171.51 | $10,328.49 | $105.00 | $276.51 |
| 2 | $10,328.49 | $103.28 | $173.22 | $10,155.27 | $208.28 | $553.01 |
| 3 | $10,155.27 | $101.55 | $174.95 | $9,980.32 | $309.84 | $829.52 |
| 4 | $9,980.32 | $99.80 | $176.70 | $9,803.62 | $409.64 | $1,106.02 |
| 5 | $9,803.62 | $98.04 | $178.47 | $9,625.15 | $507.68 | $1,382.53 |
| 6 | $9,625.15 | $96.25 | $180.25 | $9,444.90 | $603.93 | $1,659.03 |
| 7 | $9,444.90 | $94.45 | $182.06 | $9,262.84 | $698.38 | $1,935.54 |
| 8 | $9,262.84 | $92.63 | $183.88 | $9,078.96 | $791.01 | $2,212.04 |
| 9 | $9,078.96 | $90.79 | $185.72 | $8,893.25 | $881.80 | $2,488.55 |
| 10 | $8,893.25 | $88.93 | $187.57 | $8,705.68 | $970.73 | $2,765.05 |
| 11 | $8,705.68 | $87.06 | $189.45 | $8,516.23 | $1,057.78 | $3,041.56 |
| 12 | $8,516.23 | $85.16 | $191.34 | $8,324.88 | $1,142.95 | $3,318.06 |
| 13 | $8,324.88 | $83.25 | $193.26 | $8,131.63 | $1,226.20 | $3,594.57 |
| 14 | $8,131.63 | $81.32 | $195.19 | $7,936.44 | $1,307.51 | $3,871.07 |
| 15 | $7,936.44 | $79.36 | $197.14 | $7,739.30 | $1,386.88 | $4,147.58 |
| 16 | $7,739.30 | $77.39 | $199.11 | $7,540.19 | $1,464.27 | $4,424.08 |
| 17 | $7,540.19 | $75.40 | $201.10 | $7,339.08 | $1,539.67 | $4,700.59 |
| 18 | $7,339.08 | $73.39 | $203.11 | $7,135.97 | $1,613.06 | $4,977.09 |
| 19 | $7,135.97 | $71.36 | $205.15 | $6,930.82 | $1,684.42 | $5,253.60 |
| 20 | $6,930.82 | $69.31 | $207.20 | $6,723.62 | $1,753.73 | $5,530.11 |
| 21 | $6,723.62 | $67.24 | $209.27 | $6,514.36 | $1,820.97 | $5,806.61 |
| 22 | $6,514.36 | $65.14 | $211.36 | $6,302.99 | $1,886.11 | $6,083.12 |
| 23 | $6,302.99 | $63.03 | $213.48 | $6,089.52 | $1,949.14 | $6,359.62 |
| 24 | $6,089.52 | $60.90 | $215.61 | $5,873.91 | $2,010.04 | $6,636.13 |
| 25 | $5,873.91 | $58.74 | $217.77 | $5,656.14 | $2,068.77 | $6,912.63 |
| 26 | $5,656.14 | $56.56 | $219.94 | $5,436.20 | $2,125.34 | $7,189.14 |
| 27 | $5,436.20 | $54.36 | $222.14 | $5,214.06 | $2,179.70 | $7,465.64 |
| 28 | $5,214.06 | $52.14 | $224.36 | $4,989.69 | $2,231.84 | $7,742.15 |
| 29 | $4,989.69 | $49.90 | $226.61 | $4,763.08 | $2,281.74 | $8,018.65 |
| 30 | $4,763.08 | $47.63 | $228.87 | $4,534.21 | $2,329.37 | $8,295.16 |
| 31 | $4,534.21 | $45.34 | $231.16 | $4,303.04 | $2,374.71 | $8,571.66 |
| 32 | $4,303.04 | $43.03 | $233.47 | $4,069.57 | $2,417.74 | $8,848.17 |
| 33 | $4,069.57 | $40.70 | $235.81 | $3,833.76 | $2,458.43 | $9,124.67 |
| 34 | $3,833.76 | $38.34 | $238.17 | $3,595.59 | $2,496.77 | $9,401.18 |
| 35 | $3,595.59 | $35.96 | $240.55 | $3,355.04 | $2,532.73 | $9,677.68 |
| 36 | $3,355.04 | $33.55 | $242.95 | $3,112.09 | $2,566.28 | $9,954.19 |
| 37 | $3,112.09 | $31.12 | $245.38 | $2,866.70 | $2,597.40 | $10,230.70 |
| 38 | $2,866.70 | $28.67 | $247.84 | $2,618.87 | $2,626.07 | $10,507.20 |
| 39 | $2,618.87 | $26.19 | $250.32 | $2,368.55 | $2,652.25 | $10,783.71 |
| 40 | $2,368.55 | $23.69 | $252.82 | $2,115.73 | $2,675.94 | $11,060.21 |
| 41 | $2,115.73 | $21.16 | $255.35 | $1,860.38 | $2,697.10 | $11,336.72 |
| 42 | $1,860.38 | $18.60 | $257.90 | $1,602.48 | $2,715.70 | $11,613.22 |
| 43 | $1,602.48 | $16.02 | $260.48 | $1,342.00 | $2,731.73 | $11,889.73 |
| 44 | $1,342.00 | $13.42 | $263.09 | $1,078.91 | $2,745.15 | $12,166.23 |
| 45 | $1,078.91 | $10.79 | $265.72 | $813.20 | $2,755.94 | $12,442.74 |
| 46 | $813.20 | $8.13 | $268.37 | $544.82 | $2,764.07 | $12,719.24 |
| 47 | $544.82 | $5.45 | $271.06 | $273.77 | $2,769.52 | $12,995.75 |
| 48 | $273.77 | $2.74 | $273.77 | $0.00 | $2,772.25 | $13,272.25 |