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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,500.00 | $79.19 | $139.03 | $10,360.97 | $79.19 | $218.22 |
| 2 | $10,360.97 | $78.14 | $140.08 | $10,220.89 | $157.33 | $436.44 |
| 3 | $10,220.89 | $77.08 | $141.14 | $10,079.76 | $234.41 | $654.65 |
| 4 | $10,079.76 | $76.02 | $142.20 | $9,937.56 | $310.43 | $872.87 |
| 5 | $9,937.56 | $74.95 | $143.27 | $9,794.28 | $385.37 | $1,091.09 |
| 6 | $9,794.28 | $73.87 | $144.35 | $9,649.93 | $459.24 | $1,309.31 |
| 7 | $9,649.93 | $72.78 | $145.44 | $9,504.49 | $532.01 | $1,527.52 |
| 8 | $9,504.49 | $71.68 | $146.54 | $9,357.95 | $603.69 | $1,745.74 |
| 9 | $9,357.95 | $70.57 | $147.64 | $9,210.31 | $674.27 | $1,963.96 |
| 10 | $9,210.31 | $69.46 | $148.76 | $9,061.55 | $743.73 | $2,182.18 |
| 11 | $9,061.55 | $68.34 | $149.88 | $8,911.68 | $812.07 | $2,400.39 |
| 12 | $8,911.68 | $67.21 | $151.01 | $8,760.67 | $879.28 | $2,618.61 |
| 13 | $8,760.67 | $66.07 | $152.15 | $8,608.52 | $945.35 | $2,836.83 |
| 14 | $8,608.52 | $64.92 | $153.30 | $8,455.22 | $1,010.27 | $3,055.05 |
| 15 | $8,455.22 | $63.77 | $154.45 | $8,300.77 | $1,074.04 | $3,273.26 |
| 16 | $8,300.77 | $62.60 | $155.62 | $8,145.16 | $1,136.64 | $3,491.48 |
| 17 | $8,145.16 | $61.43 | $156.79 | $7,988.37 | $1,198.07 | $3,709.70 |
| 18 | $7,988.37 | $60.25 | $157.97 | $7,830.40 | $1,258.31 | $3,927.92 |
| 19 | $7,830.40 | $59.05 | $159.16 | $7,671.23 | $1,317.37 | $4,146.13 |
| 20 | $7,671.23 | $57.85 | $160.36 | $7,510.87 | $1,375.22 | $4,364.35 |
| 21 | $7,510.87 | $56.64 | $161.57 | $7,349.30 | $1,431.87 | $4,582.57 |
| 22 | $7,349.30 | $55.43 | $162.79 | $7,186.50 | $1,487.29 | $4,800.79 |
| 23 | $7,186.50 | $54.20 | $164.02 | $7,022.48 | $1,541.49 | $5,019.01 |
| 24 | $7,022.48 | $52.96 | $165.26 | $6,857.23 | $1,594.45 | $5,237.22 |
| 25 | $6,857.23 | $51.71 | $166.50 | $6,690.73 | $1,646.17 | $5,455.44 |
| 26 | $6,690.73 | $50.46 | $167.76 | $6,522.97 | $1,696.62 | $5,673.66 |
| 27 | $6,522.97 | $49.19 | $169.02 | $6,353.94 | $1,745.82 | $5,891.88 |
| 28 | $6,353.94 | $47.92 | $170.30 | $6,183.64 | $1,793.74 | $6,110.09 |
| 29 | $6,183.64 | $46.63 | $171.58 | $6,012.06 | $1,840.37 | $6,328.31 |
| 30 | $6,012.06 | $45.34 | $172.88 | $5,839.19 | $1,885.71 | $6,546.53 |
| 31 | $5,839.19 | $44.04 | $174.18 | $5,665.01 | $1,929.75 | $6,764.75 |
| 32 | $5,665.01 | $42.72 | $175.49 | $5,489.51 | $1,972.47 | $6,982.96 |
| 33 | $5,489.51 | $41.40 | $176.82 | $5,312.69 | $2,013.87 | $7,201.18 |
| 34 | $5,312.69 | $40.07 | $178.15 | $5,134.54 | $2,053.94 | $7,419.40 |
| 35 | $5,134.54 | $38.72 | $179.49 | $4,955.05 | $2,092.66 | $7,637.62 |
| 36 | $4,955.05 | $37.37 | $180.85 | $4,774.20 | $2,130.03 | $7,855.83 |
| 37 | $4,774.20 | $36.01 | $182.21 | $4,591.99 | $2,166.04 | $8,074.05 |
| 38 | $4,591.99 | $34.63 | $183.59 | $4,408.40 | $2,200.67 | $8,292.27 |
| 39 | $4,408.40 | $33.25 | $184.97 | $4,223.43 | $2,233.92 | $8,510.49 |
| 40 | $4,223.43 | $31.85 | $186.37 | $4,037.06 | $2,265.77 | $8,728.70 |
| 41 | $4,037.06 | $30.45 | $187.77 | $3,849.29 | $2,296.22 | $8,946.92 |
| 42 | $3,849.29 | $29.03 | $189.19 | $3,660.11 | $2,325.25 | $9,165.14 |
| 43 | $3,660.11 | $27.60 | $190.61 | $3,469.49 | $2,352.85 | $9,383.36 |
| 44 | $3,469.49 | $26.17 | $192.05 | $3,277.44 | $2,379.01 | $9,601.58 |
| 45 | $3,277.44 | $24.72 | $193.50 | $3,083.94 | $2,403.73 | $9,819.79 |
| 46 | $3,083.94 | $23.26 | $194.96 | $2,888.98 | $2,426.99 | $10,038.01 |
| 47 | $2,888.98 | $21.79 | $196.43 | $2,692.55 | $2,448.78 | $10,256.23 |
| 48 | $2,692.55 | $20.31 | $197.91 | $2,494.64 | $2,469.08 | $10,474.45 |
| 49 | $2,494.64 | $18.81 | $199.40 | $2,295.23 | $2,487.90 | $10,692.66 |
| 50 | $2,295.23 | $17.31 | $200.91 | $2,094.33 | $2,505.21 | $10,910.88 |
| 51 | $2,094.33 | $15.79 | $202.42 | $1,891.90 | $2,521.00 | $11,129.10 |
| 52 | $1,891.90 | $14.27 | $203.95 | $1,687.95 | $2,535.27 | $11,347.32 |
| 53 | $1,687.95 | $12.73 | $205.49 | $1,482.47 | $2,548.00 | $11,565.53 |
| 54 | $1,482.47 | $11.18 | $207.04 | $1,275.43 | $2,559.18 | $11,783.75 |
| 55 | $1,275.43 | $9.62 | $208.60 | $1,066.83 | $2,568.80 | $12,001.97 |
| 56 | $1,066.83 | $8.05 | $210.17 | $856.66 | $2,576.84 | $12,220.19 |
| 57 | $856.66 | $6.46 | $211.76 | $644.90 | $2,583.31 | $12,438.40 |
| 58 | $644.90 | $4.86 | $213.35 | $431.55 | $2,588.17 | $12,656.62 |
| 59 | $431.55 | $3.25 | $214.96 | $216.58 | $2,591.42 | $12,874.84 |
| 60 | $216.58 | $1.63 | $216.58 | $-0.00 | $2,593.06 | $13,093.06 |