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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,500.00 | $70.00 | $114.10 | $10,385.90 | $70.00 | $184.10 |
| 2 | $10,385.90 | $69.24 | $114.86 | $10,271.04 | $139.24 | $368.20 |
| 3 | $10,271.04 | $68.47 | $115.63 | $10,155.42 | $207.71 | $552.30 |
| 4 | $10,155.42 | $67.70 | $116.40 | $10,039.02 | $275.42 | $736.40 |
| 5 | $10,039.02 | $66.93 | $117.17 | $9,921.85 | $342.34 | $920.50 |
| 6 | $9,921.85 | $66.15 | $117.95 | $9,803.89 | $408.49 | $1,104.59 |
| 7 | $9,803.89 | $65.36 | $118.74 | $9,685.15 | $473.85 | $1,288.69 |
| 8 | $9,685.15 | $64.57 | $119.53 | $9,565.62 | $538.42 | $1,472.79 |
| 9 | $9,565.62 | $63.77 | $120.33 | $9,445.29 | $602.19 | $1,656.89 |
| 10 | $9,445.29 | $62.97 | $121.13 | $9,324.16 | $665.15 | $1,840.99 |
| 11 | $9,324.16 | $62.16 | $121.94 | $9,202.23 | $727.32 | $2,025.09 |
| 12 | $9,202.23 | $61.35 | $122.75 | $9,079.48 | $788.66 | $2,209.19 |
| 13 | $9,079.48 | $60.53 | $123.57 | $8,955.91 | $849.19 | $2,393.29 |
| 14 | $8,955.91 | $59.71 | $124.39 | $8,831.51 | $908.90 | $2,577.39 |
| 15 | $8,831.51 | $58.88 | $125.22 | $8,706.29 | $967.78 | $2,761.49 |
| 16 | $8,706.29 | $58.04 | $126.06 | $8,580.23 | $1,025.82 | $2,945.58 |
| 17 | $8,580.23 | $57.20 | $126.90 | $8,453.34 | $1,083.02 | $3,129.68 |
| 18 | $8,453.34 | $56.36 | $127.74 | $8,325.59 | $1,139.38 | $3,313.78 |
| 19 | $8,325.59 | $55.50 | $128.60 | $8,197.00 | $1,194.88 | $3,497.88 |
| 20 | $8,197.00 | $54.65 | $129.45 | $8,067.55 | $1,249.53 | $3,681.98 |
| 21 | $8,067.55 | $53.78 | $130.32 | $7,937.23 | $1,303.31 | $3,866.08 |
| 22 | $7,937.23 | $52.91 | $131.18 | $7,806.05 | $1,356.22 | $4,050.18 |
| 23 | $7,806.05 | $52.04 | $132.06 | $7,673.99 | $1,408.27 | $4,234.28 |
| 24 | $7,673.99 | $51.16 | $132.94 | $7,541.05 | $1,459.42 | $4,418.38 |
| 25 | $7,541.05 | $50.27 | $133.83 | $7,407.22 | $1,509.70 | $4,602.48 |
| 26 | $7,407.22 | $49.38 | $134.72 | $7,272.51 | $1,559.08 | $4,786.57 |
| 27 | $7,272.51 | $48.48 | $135.62 | $7,136.89 | $1,607.56 | $4,970.67 |
| 28 | $7,136.89 | $47.58 | $136.52 | $7,000.37 | $1,655.14 | $5,154.77 |
| 29 | $7,000.37 | $46.67 | $137.43 | $6,862.94 | $1,701.81 | $5,338.87 |
| 30 | $6,862.94 | $45.75 | $138.35 | $6,724.59 | $1,747.56 | $5,522.97 |
| 31 | $6,724.59 | $44.83 | $139.27 | $6,585.33 | $1,792.40 | $5,707.07 |
| 32 | $6,585.33 | $43.90 | $140.20 | $6,445.13 | $1,836.30 | $5,891.17 |
| 33 | $6,445.13 | $42.97 | $141.13 | $6,304.00 | $1,879.27 | $6,075.27 |
| 34 | $6,304.00 | $42.03 | $142.07 | $6,161.92 | $1,921.29 | $6,259.37 |
| 35 | $6,161.92 | $41.08 | $143.02 | $6,018.91 | $1,962.37 | $6,443.47 |
| 36 | $6,018.91 | $40.13 | $143.97 | $5,874.93 | $2,002.50 | $6,627.56 |
| 37 | $5,874.93 | $39.17 | $144.93 | $5,730.00 | $2,041.66 | $6,811.66 |
| 38 | $5,730.00 | $38.20 | $145.90 | $5,584.10 | $2,079.86 | $6,995.76 |
| 39 | $5,584.10 | $37.23 | $146.87 | $5,437.23 | $2,117.09 | $7,179.86 |
| 40 | $5,437.23 | $36.25 | $147.85 | $5,289.38 | $2,153.34 | $7,363.96 |
| 41 | $5,289.38 | $35.26 | $148.84 | $5,140.54 | $2,188.60 | $7,548.06 |
| 42 | $5,140.54 | $34.27 | $149.83 | $4,990.71 | $2,222.87 | $7,732.16 |
| 43 | $4,990.71 | $33.27 | $150.83 | $4,839.89 | $2,256.14 | $7,916.26 |
| 44 | $4,839.89 | $32.27 | $151.83 | $4,688.05 | $2,288.41 | $8,100.36 |
| 45 | $4,688.05 | $31.25 | $152.85 | $4,535.21 | $2,319.66 | $8,284.46 |
| 46 | $4,535.21 | $30.23 | $153.86 | $4,381.34 | $2,349.90 | $8,468.56 |
| 47 | $4,381.34 | $29.21 | $154.89 | $4,226.45 | $2,379.11 | $8,652.65 |
| 48 | $4,226.45 | $28.18 | $155.92 | $4,070.53 | $2,407.28 | $8,836.75 |
| 49 | $4,070.53 | $27.14 | $156.96 | $3,913.57 | $2,434.42 | $9,020.85 |
| 50 | $3,913.57 | $26.09 | $158.01 | $3,755.56 | $2,460.51 | $9,204.95 |
| 51 | $3,755.56 | $25.04 | $159.06 | $3,596.50 | $2,485.55 | $9,389.05 |
| 52 | $3,596.50 | $23.98 | $160.12 | $3,436.37 | $2,509.52 | $9,573.15 |
| 53 | $3,436.37 | $22.91 | $161.19 | $3,275.18 | $2,532.43 | $9,757.25 |
| 54 | $3,275.18 | $21.83 | $162.26 | $3,112.92 | $2,554.27 | $9,941.35 |
| 55 | $3,112.92 | $20.75 | $163.35 | $2,949.57 | $2,575.02 | $10,125.45 |
| 56 | $2,949.57 | $19.66 | $164.44 | $2,785.14 | $2,594.68 | $10,309.55 |
| 57 | $2,785.14 | $18.57 | $165.53 | $2,619.61 | $2,613.25 | $10,493.64 |
| 58 | $2,619.61 | $17.46 | $166.63 | $2,452.97 | $2,630.72 | $10,677.74 |
| 59 | $2,452.97 | $16.35 | $167.75 | $2,285.23 | $2,647.07 | $10,861.84 |
| 60 | $2,285.23 | $15.23 | $168.86 | $2,116.36 | $2,662.30 | $11,045.94 |
| 61 | $2,116.36 | $14.11 | $169.99 | $1,946.37 | $2,676.41 | $11,230.04 |
| 62 | $1,946.37 | $12.98 | $171.12 | $1,775.25 | $2,689.39 | $11,414.14 |
| 63 | $1,775.25 | $11.83 | $172.26 | $1,602.99 | $2,701.22 | $11,598.24 |
| 64 | $1,602.99 | $10.69 | $173.41 | $1,429.57 | $2,711.91 | $11,782.34 |
| 65 | $1,429.57 | $9.53 | $174.57 | $1,255.00 | $2,721.44 | $11,966.44 |
| 66 | $1,255.00 | $8.37 | $175.73 | $1,079.27 | $2,729.81 | $12,150.54 |
| 67 | $1,079.27 | $7.20 | $176.90 | $902.37 | $2,737.00 | $12,334.63 |
| 68 | $902.37 | $6.02 | $178.08 | $724.28 | $2,743.02 | $12,518.73 |
| 69 | $724.28 | $4.83 | $179.27 | $545.01 | $2,747.85 | $12,702.83 |
| 70 | $545.01 | $3.63 | $180.47 | $364.55 | $2,751.48 | $12,886.93 |
| 71 | $364.55 | $2.43 | $181.67 | $182.88 | $2,753.91 | $13,071.03 |
| 72 | $182.88 | $1.22 | $182.88 | $-0.00 | $2,755.13 | $13,255.13 |