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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,500.00 | $43.75 | $181.26 | $10,318.74 | $43.75 | $225.01 |
| 2 | $10,318.74 | $42.99 | $182.01 | $10,136.73 | $86.74 | $450.01 |
| 3 | $10,136.73 | $42.24 | $182.77 | $9,953.96 | $128.98 | $675.02 |
| 4 | $9,953.96 | $41.47 | $183.53 | $9,770.43 | $170.46 | $900.02 |
| 5 | $9,770.43 | $40.71 | $184.30 | $9,586.14 | $211.17 | $1,125.03 |
| 6 | $9,586.14 | $39.94 | $185.06 | $9,401.07 | $251.11 | $1,350.04 |
| 7 | $9,401.07 | $39.17 | $185.84 | $9,215.24 | $290.28 | $1,575.04 |
| 8 | $9,215.24 | $38.40 | $186.61 | $9,028.63 | $328.68 | $1,800.05 |
| 9 | $9,028.63 | $37.62 | $187.39 | $8,841.24 | $366.30 | $2,025.06 |
| 10 | $8,841.24 | $36.84 | $188.17 | $8,653.07 | $403.13 | $2,250.06 |
| 11 | $8,653.07 | $36.05 | $188.95 | $8,464.12 | $439.19 | $2,475.07 |
| 12 | $8,464.12 | $35.27 | $189.74 | $8,274.38 | $474.46 | $2,700.07 |
| 13 | $8,274.38 | $34.48 | $190.53 | $8,083.85 | $508.93 | $2,925.08 |
| 14 | $8,083.85 | $33.68 | $191.32 | $7,892.53 | $542.62 | $3,150.09 |
| 15 | $7,892.53 | $32.89 | $192.12 | $7,700.41 | $575.50 | $3,375.09 |
| 16 | $7,700.41 | $32.09 | $192.92 | $7,507.49 | $607.59 | $3,600.10 |
| 17 | $7,507.49 | $31.28 | $193.72 | $7,313.76 | $638.87 | $3,825.10 |
| 18 | $7,313.76 | $30.47 | $194.53 | $7,119.23 | $669.34 | $4,050.11 |
| 19 | $7,119.23 | $29.66 | $195.34 | $6,923.89 | $699.00 | $4,275.12 |
| 20 | $6,923.89 | $28.85 | $196.16 | $6,727.73 | $727.85 | $4,500.12 |
| 21 | $6,727.73 | $28.03 | $196.97 | $6,530.76 | $755.89 | $4,725.13 |
| 22 | $6,530.76 | $27.21 | $197.79 | $6,332.96 | $783.10 | $4,950.13 |
| 23 | $6,332.96 | $26.39 | $198.62 | $6,134.34 | $809.48 | $5,175.14 |
| 24 | $6,134.34 | $25.56 | $199.45 | $5,934.90 | $835.04 | $5,400.15 |
| 25 | $5,934.90 | $24.73 | $200.28 | $5,734.62 | $859.77 | $5,625.15 |
| 26 | $5,734.62 | $23.89 | $201.11 | $5,533.51 | $883.67 | $5,850.16 |
| 27 | $5,533.51 | $23.06 | $201.95 | $5,331.56 | $906.72 | $6,075.17 |
| 28 | $5,331.56 | $22.21 | $202.79 | $5,128.77 | $928.94 | $6,300.17 |
| 29 | $5,128.77 | $21.37 | $203.64 | $4,925.13 | $950.31 | $6,525.18 |
| 30 | $4,925.13 | $20.52 | $204.48 | $4,720.65 | $970.83 | $6,750.18 |
| 31 | $4,720.65 | $19.67 | $205.34 | $4,515.31 | $990.50 | $6,975.19 |
| 32 | $4,515.31 | $18.81 | $206.19 | $4,309.12 | $1,009.31 | $7,200.20 |
| 33 | $4,309.12 | $17.95 | $207.05 | $4,102.07 | $1,027.27 | $7,425.20 |
| 34 | $4,102.07 | $17.09 | $207.91 | $3,894.15 | $1,044.36 | $7,650.21 |
| 35 | $3,894.15 | $16.23 | $208.78 | $3,685.37 | $1,060.59 | $7,875.21 |
| 36 | $3,685.37 | $15.36 | $209.65 | $3,475.72 | $1,075.94 | $8,100.22 |
| 37 | $3,475.72 | $14.48 | $210.52 | $3,265.20 | $1,090.42 | $8,325.23 |
| 38 | $3,265.20 | $13.60 | $211.40 | $3,053.80 | $1,104.03 | $8,550.23 |
| 39 | $3,053.80 | $12.72 | $212.28 | $2,841.51 | $1,116.75 | $8,775.24 |
| 40 | $2,841.51 | $11.84 | $213.17 | $2,628.35 | $1,128.59 | $9,000.25 |
| 41 | $2,628.35 | $10.95 | $214.05 | $2,414.29 | $1,139.54 | $9,225.25 |
| 42 | $2,414.29 | $10.06 | $214.95 | $2,199.35 | $1,149.60 | $9,450.26 |
| 43 | $2,199.35 | $9.16 | $215.84 | $1,983.50 | $1,158.77 | $9,675.26 |
| 44 | $1,983.50 | $8.26 | $216.74 | $1,766.76 | $1,167.03 | $9,900.27 |
| 45 | $1,766.76 | $7.36 | $217.64 | $1,549.12 | $1,174.39 | $10,125.28 |
| 46 | $1,549.12 | $6.45 | $218.55 | $1,330.57 | $1,180.85 | $10,350.28 |
| 47 | $1,330.57 | $5.54 | $219.46 | $1,111.10 | $1,186.39 | $10,575.29 |
| 48 | $1,111.10 | $4.63 | $220.38 | $890.73 | $1,191.02 | $10,800.29 |
| 49 | $890.73 | $3.71 | $221.29 | $669.43 | $1,194.73 | $11,025.30 |
| 50 | $669.43 | $2.79 | $222.22 | $447.22 | $1,197.52 | $11,250.31 |
| 51 | $447.22 | $1.86 | $223.14 | $224.07 | $1,199.39 | $11,475.31 |
| 52 | $224.07 | $0.93 | $224.07 | $-0.00 | $1,200.32 | $11,700.32 |