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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,500.00 | $113.75 | $240.04 | $10,259.96 | $113.75 | $353.79 |
| 2 | $10,259.96 | $111.15 | $242.64 | $10,017.33 | $224.90 | $707.57 |
| 3 | $10,017.33 | $108.52 | $245.27 | $9,772.06 | $333.42 | $1,061.36 |
| 4 | $9,772.06 | $105.86 | $247.92 | $9,524.14 | $439.28 | $1,415.15 |
| 5 | $9,524.14 | $103.18 | $250.61 | $9,273.53 | $542.46 | $1,768.93 |
| 6 | $9,273.53 | $100.46 | $253.32 | $9,020.21 | $642.93 | $2,122.72 |
| 7 | $9,020.21 | $97.72 | $256.07 | $8,764.14 | $740.64 | $2,476.51 |
| 8 | $8,764.14 | $94.94 | $258.84 | $8,505.30 | $835.59 | $2,830.29 |
| 9 | $8,505.30 | $92.14 | $261.65 | $8,243.65 | $927.73 | $3,184.08 |
| 10 | $8,243.65 | $89.31 | $264.48 | $7,979.17 | $1,017.04 | $3,537.86 |
| 11 | $7,979.17 | $86.44 | $267.35 | $7,711.83 | $1,103.48 | $3,891.65 |
| 12 | $7,711.83 | $83.54 | $270.24 | $7,441.58 | $1,187.02 | $4,245.44 |
| 13 | $7,441.58 | $80.62 | $273.17 | $7,168.42 | $1,267.64 | $4,599.22 |
| 14 | $7,168.42 | $77.66 | $276.13 | $6,892.29 | $1,345.30 | $4,953.01 |
| 15 | $6,892.29 | $74.67 | $279.12 | $6,613.17 | $1,419.96 | $5,306.80 |
| 16 | $6,613.17 | $71.64 | $282.14 | $6,331.02 | $1,491.61 | $5,660.58 |
| 17 | $6,331.02 | $68.59 | $285.20 | $6,045.82 | $1,560.19 | $6,014.37 |
| 18 | $6,045.82 | $65.50 | $288.29 | $5,757.53 | $1,625.69 | $6,368.16 |
| 19 | $5,757.53 | $62.37 | $291.41 | $5,466.12 | $1,688.06 | $6,721.94 |
| 20 | $5,466.12 | $59.22 | $294.57 | $5,171.55 | $1,747.28 | $7,075.73 |
| 21 | $5,171.55 | $56.03 | $297.76 | $4,873.79 | $1,803.30 | $7,429.52 |
| 22 | $4,873.79 | $52.80 | $300.99 | $4,572.80 | $1,856.10 | $7,783.30 |
| 23 | $4,572.80 | $49.54 | $304.25 | $4,268.55 | $1,905.64 | $8,137.09 |
| 24 | $4,268.55 | $46.24 | $307.54 | $3,961.01 | $1,951.88 | $8,490.88 |
| 25 | $3,961.01 | $42.91 | $310.88 | $3,650.13 | $1,994.80 | $8,844.66 |
| 26 | $3,650.13 | $39.54 | $314.24 | $3,335.89 | $2,034.34 | $9,198.45 |
| 27 | $3,335.89 | $36.14 | $317.65 | $3,018.24 | $2,070.48 | $9,552.24 |
| 28 | $3,018.24 | $32.70 | $321.09 | $2,697.15 | $2,103.17 | $9,906.02 |
| 29 | $2,697.15 | $29.22 | $324.57 | $2,372.59 | $2,132.39 | $10,259.81 |
| 30 | $2,372.59 | $25.70 | $328.08 | $2,044.50 | $2,158.10 | $10,613.59 |
| 31 | $2,044.50 | $22.15 | $331.64 | $1,712.86 | $2,180.25 | $10,967.38 |
| 32 | $1,712.86 | $18.56 | $335.23 | $1,377.63 | $2,198.80 | $11,321.17 |
| 33 | $1,377.63 | $14.92 | $338.86 | $1,038.77 | $2,213.73 | $11,674.95 |
| 34 | $1,038.77 | $11.25 | $342.53 | $696.24 | $2,224.98 | $12,028.74 |
| 35 | $696.24 | $7.54 | $346.24 | $349.99 | $2,232.52 | $12,382.53 |
| 36 | $349.99 | $3.79 | $349.99 | $-0.00 | $2,236.31 | $12,736.31 |