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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,500.00 | $56.88 | $192.13 | $10,307.87 | $56.88 | $249.01 |
| 2 | $10,307.87 | $55.83 | $193.17 | $10,114.70 | $112.71 | $498.01 |
| 3 | $10,114.70 | $54.79 | $194.22 | $9,920.48 | $167.50 | $747.02 |
| 4 | $9,920.48 | $53.74 | $195.27 | $9,725.21 | $221.23 | $996.03 |
| 5 | $9,725.21 | $52.68 | $196.33 | $9,528.88 | $273.91 | $1,245.04 |
| 6 | $9,528.88 | $51.61 | $197.39 | $9,331.48 | $325.53 | $1,494.04 |
| 7 | $9,331.48 | $50.55 | $198.46 | $9,133.02 | $376.07 | $1,743.05 |
| 8 | $9,133.02 | $49.47 | $199.54 | $8,933.49 | $425.54 | $1,992.06 |
| 9 | $8,933.49 | $48.39 | $200.62 | $8,732.87 | $473.93 | $2,241.06 |
| 10 | $8,732.87 | $47.30 | $201.70 | $8,531.16 | $521.23 | $2,490.07 |
| 11 | $8,531.16 | $46.21 | $202.80 | $8,328.37 | $567.45 | $2,739.08 |
| 12 | $8,328.37 | $45.11 | $203.90 | $8,124.47 | $612.56 | $2,988.08 |
| 13 | $8,124.47 | $44.01 | $205.00 | $7,919.47 | $656.56 | $3,237.09 |
| 14 | $7,919.47 | $42.90 | $206.11 | $7,713.36 | $699.46 | $3,486.10 |
| 15 | $7,713.36 | $41.78 | $207.23 | $7,506.14 | $741.24 | $3,735.11 |
| 16 | $7,506.14 | $40.66 | $208.35 | $7,297.79 | $781.90 | $3,984.11 |
| 17 | $7,297.79 | $39.53 | $209.48 | $7,088.31 | $821.43 | $4,233.12 |
| 18 | $7,088.31 | $38.40 | $210.61 | $6,877.70 | $859.83 | $4,482.13 |
| 19 | $6,877.70 | $37.25 | $211.75 | $6,665.95 | $897.08 | $4,731.13 |
| 20 | $6,665.95 | $36.11 | $212.90 | $6,453.05 | $933.19 | $4,980.14 |
| 21 | $6,453.05 | $34.95 | $214.05 | $6,238.99 | $968.14 | $5,229.15 |
| 22 | $6,238.99 | $33.79 | $215.21 | $6,023.78 | $1,001.94 | $5,478.15 |
| 23 | $6,023.78 | $32.63 | $216.38 | $5,807.40 | $1,034.56 | $5,727.16 |
| 24 | $5,807.40 | $31.46 | $217.55 | $5,589.85 | $1,066.02 | $5,976.17 |
| 25 | $5,589.85 | $30.28 | $218.73 | $5,371.12 | $1,096.30 | $6,225.18 |
| 26 | $5,371.12 | $29.09 | $219.91 | $5,151.21 | $1,125.39 | $6,474.18 |
| 27 | $5,151.21 | $27.90 | $221.10 | $4,930.11 | $1,153.30 | $6,723.19 |
| 28 | $4,930.11 | $26.70 | $222.30 | $4,707.80 | $1,180.00 | $6,972.20 |
| 29 | $4,707.80 | $25.50 | $223.51 | $4,484.30 | $1,205.50 | $7,221.20 |
| 30 | $4,484.30 | $24.29 | $224.72 | $4,259.58 | $1,229.79 | $7,470.21 |
| 31 | $4,259.58 | $23.07 | $225.93 | $4,033.65 | $1,252.86 | $7,719.22 |
| 32 | $4,033.65 | $21.85 | $227.16 | $3,806.49 | $1,274.71 | $7,968.22 |
| 33 | $3,806.49 | $20.62 | $228.39 | $3,578.10 | $1,295.33 | $8,217.23 |
| 34 | $3,578.10 | $19.38 | $229.63 | $3,348.47 | $1,314.71 | $8,466.24 |
| 35 | $3,348.47 | $18.14 | $230.87 | $3,117.60 | $1,332.85 | $8,715.25 |
| 36 | $3,117.60 | $16.89 | $232.12 | $2,885.48 | $1,349.74 | $8,964.25 |
| 37 | $2,885.48 | $15.63 | $233.38 | $2,652.11 | $1,365.37 | $9,213.26 |
| 38 | $2,652.11 | $14.37 | $234.64 | $2,417.47 | $1,379.73 | $9,462.27 |
| 39 | $2,417.47 | $13.09 | $235.91 | $2,181.55 | $1,392.83 | $9,711.27 |
| 40 | $2,181.55 | $11.82 | $237.19 | $1,944.36 | $1,404.64 | $9,960.28 |
| 41 | $1,944.36 | $10.53 | $238.48 | $1,705.89 | $1,415.18 | $10,209.29 |
| 42 | $1,705.89 | $9.24 | $239.77 | $1,466.12 | $1,424.42 | $10,458.29 |
| 43 | $1,466.12 | $7.94 | $241.07 | $1,225.06 | $1,432.36 | $10,707.30 |
| 44 | $1,225.06 | $6.64 | $242.37 | $982.68 | $1,438.99 | $10,956.31 |
| 45 | $982.68 | $5.32 | $243.68 | $739.00 | $1,444.32 | $11,205.32 |
| 46 | $739.00 | $4.00 | $245.00 | $494.00 | $1,448.32 | $11,454.32 |
| 47 | $494.00 | $2.68 | $246.33 | $247.67 | $1,450.99 | $11,703.33 |
| 48 | $247.67 | $1.34 | $247.67 | $-0.00 | $1,452.34 | $11,952.34 |