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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,600.00 | $53.00 | $122.67 | $10,477.33 | $53.00 | $175.67 |
| 2 | $10,477.33 | $52.39 | $123.29 | $10,354.04 | $105.39 | $351.35 |
| 3 | $10,354.04 | $51.77 | $123.90 | $10,230.14 | $157.16 | $527.02 |
| 4 | $10,230.14 | $51.15 | $124.52 | $10,105.62 | $208.31 | $702.69 |
| 5 | $10,105.62 | $50.53 | $125.14 | $9,980.47 | $258.84 | $878.36 |
| 6 | $9,980.47 | $49.90 | $125.77 | $9,854.70 | $308.74 | $1,054.04 |
| 7 | $9,854.70 | $49.27 | $126.40 | $9,728.30 | $358.01 | $1,229.71 |
| 8 | $9,728.30 | $48.64 | $127.03 | $9,601.27 | $406.65 | $1,405.38 |
| 9 | $9,601.27 | $48.01 | $127.67 | $9,473.61 | $454.66 | $1,581.05 |
| 10 | $9,473.61 | $47.37 | $128.30 | $9,345.30 | $502.03 | $1,756.73 |
| 11 | $9,345.30 | $46.73 | $128.95 | $9,216.36 | $548.75 | $1,932.40 |
| 12 | $9,216.36 | $46.08 | $129.59 | $9,086.76 | $594.84 | $2,108.07 |
| 13 | $9,086.76 | $45.43 | $130.24 | $8,956.53 | $640.27 | $2,283.74 |
| 14 | $8,956.53 | $44.78 | $130.89 | $8,825.64 | $685.05 | $2,459.42 |
| 15 | $8,825.64 | $44.13 | $131.54 | $8,694.09 | $729.18 | $2,635.09 |
| 16 | $8,694.09 | $43.47 | $132.20 | $8,561.89 | $772.65 | $2,810.76 |
| 17 | $8,561.89 | $42.81 | $132.86 | $8,429.03 | $815.46 | $2,986.43 |
| 18 | $8,429.03 | $42.15 | $133.53 | $8,295.50 | $857.61 | $3,162.11 |
| 19 | $8,295.50 | $41.48 | $134.20 | $8,161.30 | $899.08 | $3,337.78 |
| 20 | $8,161.30 | $40.81 | $134.87 | $8,026.44 | $939.89 | $3,513.45 |
| 21 | $8,026.44 | $40.13 | $135.54 | $7,890.90 | $980.02 | $3,689.12 |
| 22 | $7,890.90 | $39.45 | $136.22 | $7,754.68 | $1,019.48 | $3,864.80 |
| 23 | $7,754.68 | $38.77 | $136.90 | $7,617.78 | $1,058.25 | $4,040.47 |
| 24 | $7,617.78 | $38.09 | $137.58 | $7,480.20 | $1,096.34 | $4,216.14 |
| 25 | $7,480.20 | $37.40 | $138.27 | $7,341.92 | $1,133.74 | $4,391.82 |
| 26 | $7,341.92 | $36.71 | $138.96 | $7,202.96 | $1,170.45 | $4,567.49 |
| 27 | $7,202.96 | $36.01 | $139.66 | $7,063.30 | $1,206.46 | $4,743.16 |
| 28 | $7,063.30 | $35.32 | $140.36 | $6,922.95 | $1,241.78 | $4,918.83 |
| 29 | $6,922.95 | $34.61 | $141.06 | $6,781.89 | $1,276.39 | $5,094.51 |
| 30 | $6,781.89 | $33.91 | $141.76 | $6,640.13 | $1,310.30 | $5,270.18 |
| 31 | $6,640.13 | $33.20 | $142.47 | $6,497.65 | $1,343.51 | $5,445.85 |
| 32 | $6,497.65 | $32.49 | $143.18 | $6,354.47 | $1,375.99 | $5,621.52 |
| 33 | $6,354.47 | $31.77 | $143.90 | $6,210.57 | $1,407.77 | $5,797.20 |
| 34 | $6,210.57 | $31.05 | $144.62 | $6,065.95 | $1,438.82 | $5,972.87 |
| 35 | $6,065.95 | $30.33 | $145.34 | $5,920.61 | $1,469.15 | $6,148.54 |
| 36 | $5,920.61 | $29.60 | $146.07 | $5,774.54 | $1,498.75 | $6,324.21 |
| 37 | $5,774.54 | $28.87 | $146.80 | $5,627.74 | $1,527.62 | $6,499.89 |
| 38 | $5,627.74 | $28.14 | $147.53 | $5,480.20 | $1,555.76 | $6,675.56 |
| 39 | $5,480.20 | $27.40 | $148.27 | $5,331.93 | $1,583.16 | $6,851.23 |
| 40 | $5,331.93 | $26.66 | $149.01 | $5,182.92 | $1,609.82 | $7,026.90 |
| 41 | $5,182.92 | $25.91 | $149.76 | $5,033.16 | $1,635.74 | $7,202.58 |
| 42 | $5,033.16 | $25.17 | $150.51 | $4,882.65 | $1,660.90 | $7,378.25 |
| 43 | $4,882.65 | $24.41 | $151.26 | $4,731.39 | $1,685.32 | $7,553.92 |
| 44 | $4,731.39 | $23.66 | $152.02 | $4,579.38 | $1,708.97 | $7,729.59 |
| 45 | $4,579.38 | $22.90 | $152.78 | $4,426.60 | $1,731.87 | $7,905.27 |
| 46 | $4,426.60 | $22.13 | $153.54 | $4,273.06 | $1,754.00 | $8,080.94 |
| 47 | $4,273.06 | $21.37 | $154.31 | $4,118.76 | $1,775.37 | $8,256.61 |
| 48 | $4,118.76 | $20.59 | $155.08 | $3,963.68 | $1,795.96 | $8,432.29 |
| 49 | $3,963.68 | $19.82 | $155.85 | $3,807.82 | $1,815.78 | $8,607.96 |
| 50 | $3,807.82 | $19.04 | $156.63 | $3,651.19 | $1,834.82 | $8,783.63 |
| 51 | $3,651.19 | $18.26 | $157.42 | $3,493.77 | $1,853.08 | $8,959.30 |
| 52 | $3,493.77 | $17.47 | $158.20 | $3,335.57 | $1,870.55 | $9,134.98 |
| 53 | $3,335.57 | $16.68 | $158.99 | $3,176.57 | $1,887.22 | $9,310.65 |
| 54 | $3,176.57 | $15.88 | $159.79 | $3,016.79 | $1,903.11 | $9,486.32 |
| 55 | $3,016.79 | $15.08 | $160.59 | $2,856.20 | $1,918.19 | $9,661.99 |
| 56 | $2,856.20 | $14.28 | $161.39 | $2,694.80 | $1,932.47 | $9,837.67 |
| 57 | $2,694.80 | $13.47 | $162.20 | $2,532.61 | $1,945.94 | $10,013.34 |
| 58 | $2,532.61 | $12.66 | $163.01 | $2,369.60 | $1,958.61 | $10,189.01 |
| 59 | $2,369.60 | $11.85 | $163.82 | $2,205.77 | $1,970.46 | $10,364.68 |
| 60 | $2,205.77 | $11.03 | $164.64 | $2,041.13 | $1,981.48 | $10,540.36 |
| 61 | $2,041.13 | $10.21 | $165.47 | $1,875.66 | $1,991.69 | $10,716.03 |
| 62 | $1,875.66 | $9.38 | $166.29 | $1,709.37 | $2,001.07 | $10,891.70 |
| 63 | $1,709.37 | $8.55 | $167.13 | $1,542.24 | $2,009.62 | $11,067.37 |
| 64 | $1,542.24 | $7.71 | $167.96 | $1,374.28 | $2,017.33 | $11,243.05 |
| 65 | $1,374.28 | $6.87 | $168.80 | $1,205.48 | $2,024.20 | $11,418.72 |
| 66 | $1,205.48 | $6.03 | $169.65 | $1,035.83 | $2,030.23 | $11,594.39 |
| 67 | $1,035.83 | $5.18 | $170.49 | $865.34 | $2,035.40 | $11,770.06 |
| 68 | $865.34 | $4.33 | $171.35 | $693.99 | $2,039.73 | $11,945.74 |
| 69 | $693.99 | $3.47 | $172.20 | $521.79 | $2,043.20 | $12,121.41 |
| 70 | $521.79 | $2.61 | $173.06 | $348.73 | $2,045.81 | $12,297.08 |
| 71 | $348.73 | $1.74 | $173.93 | $174.80 | $2,047.55 | $12,472.76 |
| 72 | $174.80 | $0.87 | $174.80 | $-0.00 | $2,048.43 | $12,648.43 |