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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,500.00 | $59.50 | $190.96 | $10,309.04 | $59.50 | $250.46 |
| 2 | $10,309.04 | $58.42 | $192.04 | $10,116.99 | $117.92 | $500.92 |
| 3 | $10,116.99 | $57.33 | $193.13 | $9,923.86 | $175.25 | $751.39 |
| 4 | $9,923.86 | $56.24 | $194.23 | $9,729.63 | $231.48 | $1,001.85 |
| 5 | $9,729.63 | $55.13 | $195.33 | $9,534.31 | $286.62 | $1,252.31 |
| 6 | $9,534.31 | $54.03 | $196.43 | $9,337.87 | $340.65 | $1,502.77 |
| 7 | $9,337.87 | $52.91 | $197.55 | $9,140.32 | $393.56 | $1,753.24 |
| 8 | $9,140.32 | $51.80 | $198.67 | $8,941.66 | $445.35 | $2,003.70 |
| 9 | $8,941.66 | $50.67 | $199.79 | $8,741.86 | $496.02 | $2,254.16 |
| 10 | $8,741.86 | $49.54 | $200.93 | $8,540.94 | $545.56 | $2,504.62 |
| 11 | $8,540.94 | $48.40 | $202.06 | $8,338.87 | $593.96 | $2,755.09 |
| 12 | $8,338.87 | $47.25 | $203.21 | $8,135.66 | $641.21 | $3,005.55 |
| 13 | $8,135.66 | $46.10 | $204.36 | $7,931.30 | $687.32 | $3,256.01 |
| 14 | $7,931.30 | $44.94 | $205.52 | $7,725.79 | $732.26 | $3,506.47 |
| 15 | $7,725.79 | $43.78 | $206.68 | $7,519.10 | $776.04 | $3,756.94 |
| 16 | $7,519.10 | $42.61 | $207.85 | $7,311.25 | $818.65 | $4,007.40 |
| 17 | $7,311.25 | $41.43 | $209.03 | $7,102.22 | $860.08 | $4,257.86 |
| 18 | $7,102.22 | $40.25 | $210.22 | $6,892.00 | $900.32 | $4,508.32 |
| 19 | $6,892.00 | $39.05 | $211.41 | $6,680.59 | $939.38 | $4,758.79 |
| 20 | $6,680.59 | $37.86 | $212.61 | $6,467.99 | $977.24 | $5,009.25 |
| 21 | $6,467.99 | $36.65 | $213.81 | $6,254.18 | $1,013.89 | $5,259.71 |
| 22 | $6,254.18 | $35.44 | $215.02 | $6,039.15 | $1,049.33 | $5,510.17 |
| 23 | $6,039.15 | $34.22 | $216.24 | $5,822.91 | $1,083.55 | $5,760.64 |
| 24 | $5,822.91 | $33.00 | $217.47 | $5,605.45 | $1,116.55 | $6,011.10 |
| 25 | $5,605.45 | $31.76 | $218.70 | $5,386.75 | $1,148.31 | $6,261.56 |
| 26 | $5,386.75 | $30.52 | $219.94 | $5,166.81 | $1,178.83 | $6,512.02 |
| 27 | $5,166.81 | $29.28 | $221.18 | $4,945.63 | $1,208.11 | $6,762.49 |
| 28 | $4,945.63 | $28.03 | $222.44 | $4,723.19 | $1,236.14 | $7,012.95 |
| 29 | $4,723.19 | $26.76 | $223.70 | $4,499.49 | $1,262.90 | $7,263.41 |
| 30 | $4,499.49 | $25.50 | $224.97 | $4,274.53 | $1,288.40 | $7,513.87 |
| 31 | $4,274.53 | $24.22 | $226.24 | $4,048.29 | $1,312.62 | $7,764.34 |
| 32 | $4,048.29 | $22.94 | $227.52 | $3,820.77 | $1,335.56 | $8,014.80 |
| 33 | $3,820.77 | $21.65 | $228.81 | $3,591.95 | $1,357.21 | $8,265.26 |
| 34 | $3,591.95 | $20.35 | $230.11 | $3,361.85 | $1,377.57 | $8,515.72 |
| 35 | $3,361.85 | $19.05 | $231.41 | $3,130.43 | $1,396.62 | $8,766.18 |
| 36 | $3,130.43 | $17.74 | $232.72 | $2,897.71 | $1,414.36 | $9,016.65 |
| 37 | $2,897.71 | $16.42 | $234.04 | $2,663.67 | $1,430.78 | $9,267.11 |
| 38 | $2,663.67 | $15.09 | $235.37 | $2,428.30 | $1,445.87 | $9,517.57 |
| 39 | $2,428.30 | $13.76 | $236.70 | $2,191.60 | $1,459.63 | $9,768.03 |
| 40 | $2,191.60 | $12.42 | $238.04 | $1,953.56 | $1,472.05 | $10,018.50 |
| 41 | $1,953.56 | $11.07 | $239.39 | $1,714.16 | $1,483.12 | $10,268.96 |
| 42 | $1,714.16 | $9.71 | $240.75 | $1,473.41 | $1,492.84 | $10,519.42 |
| 43 | $1,473.41 | $8.35 | $242.11 | $1,231.30 | $1,501.19 | $10,769.88 |
| 44 | $1,231.30 | $6.98 | $243.49 | $987.82 | $1,508.16 | $11,020.35 |
| 45 | $987.82 | $5.60 | $244.86 | $742.95 | $1,513.76 | $11,270.81 |
| 46 | $742.95 | $4.21 | $246.25 | $496.70 | $1,517.97 | $11,521.27 |
| 47 | $496.70 | $2.81 | $247.65 | $249.05 | $1,520.78 | $11,771.73 |
| 48 | $249.05 | $1.41 | $249.05 | $0.00 | $1,522.20 | $12,022.20 |