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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,500.00 | $70.00 | $162.18 | $10,337.82 | $70.00 | $232.18 |
| 2 | $10,337.82 | $68.92 | $163.26 | $10,174.56 | $138.92 | $464.36 |
| 3 | $10,174.56 | $67.83 | $164.35 | $10,010.21 | $206.75 | $696.54 |
| 4 | $10,010.21 | $66.73 | $165.45 | $9,844.76 | $273.48 | $928.72 |
| 5 | $9,844.76 | $65.63 | $166.55 | $9,678.21 | $339.12 | $1,160.90 |
| 6 | $9,678.21 | $64.52 | $167.66 | $9,510.55 | $403.64 | $1,393.08 |
| 7 | $9,510.55 | $63.40 | $168.78 | $9,341.78 | $467.04 | $1,625.26 |
| 8 | $9,341.78 | $62.28 | $169.90 | $9,171.88 | $529.32 | $1,857.44 |
| 9 | $9,171.88 | $61.15 | $171.03 | $9,000.84 | $590.47 | $2,089.62 |
| 10 | $9,000.84 | $60.01 | $172.17 | $8,828.67 | $650.47 | $2,321.80 |
| 11 | $8,828.67 | $58.86 | $173.32 | $8,655.34 | $709.33 | $2,553.98 |
| 12 | $8,655.34 | $57.70 | $174.48 | $8,480.87 | $767.03 | $2,786.17 |
| 13 | $8,480.87 | $56.54 | $175.64 | $8,305.22 | $823.57 | $3,018.35 |
| 14 | $8,305.22 | $55.37 | $176.81 | $8,128.41 | $878.94 | $3,250.53 |
| 15 | $8,128.41 | $54.19 | $177.99 | $7,950.42 | $933.13 | $3,482.71 |
| 16 | $7,950.42 | $53.00 | $179.18 | $7,771.24 | $986.13 | $3,714.89 |
| 17 | $7,771.24 | $51.81 | $180.37 | $7,590.87 | $1,037.94 | $3,947.07 |
| 18 | $7,590.87 | $50.61 | $181.57 | $7,409.30 | $1,088.54 | $4,179.25 |
| 19 | $7,409.30 | $49.40 | $182.79 | $7,226.51 | $1,137.94 | $4,411.43 |
| 20 | $7,226.51 | $48.18 | $184.00 | $7,042.51 | $1,186.12 | $4,643.61 |
| 21 | $7,042.51 | $46.95 | $185.23 | $6,857.28 | $1,233.07 | $4,875.79 |
| 22 | $6,857.28 | $45.72 | $186.47 | $6,670.81 | $1,278.78 | $5,107.97 |
| 23 | $6,670.81 | $44.47 | $187.71 | $6,483.10 | $1,323.25 | $5,340.15 |
| 24 | $6,483.10 | $43.22 | $188.96 | $6,294.14 | $1,366.47 | $5,572.33 |
| 25 | $6,294.14 | $41.96 | $190.22 | $6,103.92 | $1,408.44 | $5,804.51 |
| 26 | $6,103.92 | $40.69 | $191.49 | $5,912.44 | $1,449.13 | $6,036.69 |
| 27 | $5,912.44 | $39.42 | $192.76 | $5,719.67 | $1,488.54 | $6,268.87 |
| 28 | $5,719.67 | $38.13 | $194.05 | $5,525.62 | $1,526.68 | $6,501.05 |
| 29 | $5,525.62 | $36.84 | $195.34 | $5,330.28 | $1,563.51 | $6,733.23 |
| 30 | $5,330.28 | $35.54 | $196.65 | $5,133.64 | $1,599.05 | $6,965.41 |
| 31 | $5,133.64 | $34.22 | $197.96 | $4,935.68 | $1,633.27 | $7,197.59 |
| 32 | $4,935.68 | $32.90 | $199.28 | $4,736.40 | $1,666.18 | $7,429.77 |
| 33 | $4,736.40 | $31.58 | $200.60 | $4,535.80 | $1,697.75 | $7,661.95 |
| 34 | $4,535.80 | $30.24 | $201.94 | $4,333.86 | $1,727.99 | $7,894.13 |
| 35 | $4,333.86 | $28.89 | $203.29 | $4,130.57 | $1,756.88 | $8,126.31 |
| 36 | $4,130.57 | $27.54 | $204.64 | $3,925.93 | $1,784.42 | $8,358.50 |
| 37 | $3,925.93 | $26.17 | $206.01 | $3,719.92 | $1,810.59 | $8,590.68 |
| 38 | $3,719.92 | $24.80 | $207.38 | $3,512.54 | $1,835.39 | $8,822.86 |
| 39 | $3,512.54 | $23.42 | $208.76 | $3,303.77 | $1,858.81 | $9,055.04 |
| 40 | $3,303.77 | $22.03 | $210.16 | $3,093.62 | $1,880.84 | $9,287.22 |
| 41 | $3,093.62 | $20.62 | $211.56 | $2,882.06 | $1,901.46 | $9,519.40 |
| 42 | $2,882.06 | $19.21 | $212.97 | $2,669.10 | $1,920.67 | $9,751.58 |
| 43 | $2,669.10 | $17.79 | $214.39 | $2,454.71 | $1,938.47 | $9,983.76 |
| 44 | $2,454.71 | $16.36 | $215.82 | $2,238.89 | $1,954.83 | $10,215.94 |
| 45 | $2,238.89 | $14.93 | $217.25 | $2,021.64 | $1,969.76 | $10,448.12 |
| 46 | $2,021.64 | $13.48 | $218.70 | $1,802.94 | $1,983.24 | $10,680.30 |
| 47 | $1,802.94 | $12.02 | $220.16 | $1,582.78 | $1,995.26 | $10,912.48 |
| 48 | $1,582.78 | $10.55 | $221.63 | $1,361.15 | $2,005.81 | $11,144.66 |
| 49 | $1,361.15 | $9.07 | $223.11 | $1,138.04 | $2,014.88 | $11,376.84 |
| 50 | $1,138.04 | $7.59 | $224.59 | $913.45 | $2,022.47 | $11,609.02 |
| 51 | $913.45 | $6.09 | $226.09 | $687.36 | $2,028.56 | $11,841.20 |
| 52 | $687.36 | $4.58 | $227.60 | $459.76 | $2,033.14 | $12,073.38 |
| 53 | $459.76 | $3.07 | $229.12 | $230.64 | $2,036.21 | $12,305.56 |
| 54 | $230.64 | $1.54 | $230.64 | $-0.00 | $2,037.74 | $12,537.74 |