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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,900.00 | $124.90 | $127.32 | $10,772.68 | $124.90 | $252.21 |
| 2 | $10,772.68 | $123.44 | $128.78 | $10,643.91 | $248.33 | $504.43 |
| 3 | $10,643.91 | $121.96 | $130.25 | $10,513.65 | $370.29 | $756.64 |
| 4 | $10,513.65 | $120.47 | $131.74 | $10,381.91 | $490.76 | $1,008.85 |
| 5 | $10,381.91 | $118.96 | $133.25 | $10,248.66 | $609.72 | $1,261.07 |
| 6 | $10,248.66 | $117.43 | $134.78 | $10,113.87 | $727.16 | $1,513.28 |
| 7 | $10,113.87 | $115.89 | $136.33 | $9,977.55 | $843.04 | $1,765.49 |
| 8 | $9,977.55 | $114.33 | $137.89 | $9,839.66 | $957.37 | $2,017.71 |
| 9 | $9,839.66 | $112.75 | $139.47 | $9,700.19 | $1,070.12 | $2,269.92 |
| 10 | $9,700.19 | $111.15 | $141.07 | $9,559.13 | $1,181.26 | $2,522.13 |
| 11 | $9,559.13 | $109.53 | $142.68 | $9,416.45 | $1,290.80 | $2,774.35 |
| 12 | $9,416.45 | $107.90 | $144.32 | $9,272.13 | $1,398.69 | $3,026.56 |
| 13 | $9,272.13 | $106.24 | $145.97 | $9,126.16 | $1,504.94 | $3,278.77 |
| 14 | $9,126.16 | $104.57 | $147.64 | $8,978.52 | $1,609.51 | $3,530.99 |
| 15 | $8,978.52 | $102.88 | $149.33 | $8,829.18 | $1,712.38 | $3,783.20 |
| 16 | $8,829.18 | $101.17 | $151.05 | $8,678.14 | $1,813.55 | $4,035.41 |
| 17 | $8,678.14 | $99.44 | $152.78 | $8,525.36 | $1,912.99 | $4,287.63 |
| 18 | $8,525.36 | $97.69 | $154.53 | $8,370.83 | $2,010.68 | $4,539.84 |
| 19 | $8,370.83 | $95.92 | $156.30 | $8,214.54 | $2,106.59 | $4,792.05 |
| 20 | $8,214.54 | $94.12 | $158.09 | $8,056.45 | $2,200.72 | $5,044.27 |
| 21 | $8,056.45 | $92.31 | $159.90 | $7,896.55 | $2,293.03 | $5,296.48 |
| 22 | $7,896.55 | $90.48 | $161.73 | $7,734.82 | $2,383.51 | $5,548.69 |
| 23 | $7,734.82 | $88.63 | $163.59 | $7,571.23 | $2,472.14 | $5,800.91 |
| 24 | $7,571.23 | $86.75 | $165.46 | $7,405.77 | $2,558.89 | $6,053.12 |
| 25 | $7,405.77 | $84.86 | $167.36 | $7,238.42 | $2,643.75 | $6,305.34 |
| 26 | $7,238.42 | $82.94 | $169.27 | $7,069.14 | $2,726.69 | $6,557.55 |
| 27 | $7,069.14 | $81.00 | $171.21 | $6,897.93 | $2,807.69 | $6,809.76 |
| 28 | $6,897.93 | $79.04 | $173.17 | $6,724.75 | $2,886.73 | $7,061.98 |
| 29 | $6,724.75 | $77.05 | $175.16 | $6,549.60 | $2,963.78 | $7,314.19 |
| 30 | $6,549.60 | $75.05 | $177.17 | $6,372.43 | $3,038.83 | $7,566.40 |
| 31 | $6,372.43 | $73.02 | $179.20 | $6,193.23 | $3,111.85 | $7,818.62 |
| 32 | $6,193.23 | $70.96 | $181.25 | $6,011.98 | $3,182.81 | $8,070.83 |
| 33 | $6,011.98 | $68.89 | $183.33 | $5,828.66 | $3,251.70 | $8,323.04 |
| 34 | $5,828.66 | $66.79 | $185.43 | $5,643.23 | $3,318.49 | $8,575.26 |
| 35 | $5,643.23 | $64.66 | $187.55 | $5,455.68 | $3,383.15 | $8,827.47 |
| 36 | $5,455.68 | $62.51 | $189.70 | $5,265.98 | $3,445.66 | $9,079.68 |
| 37 | $5,265.98 | $60.34 | $191.87 | $5,074.11 | $3,506.00 | $9,331.90 |
| 38 | $5,074.11 | $58.14 | $194.07 | $4,880.03 | $3,564.14 | $9,584.11 |
| 39 | $4,880.03 | $55.92 | $196.30 | $4,683.74 | $3,620.06 | $9,836.32 |
| 40 | $4,683.74 | $53.67 | $198.55 | $4,485.19 | $3,673.73 | $10,088.54 |
| 41 | $4,485.19 | $51.39 | $200.82 | $4,284.37 | $3,725.12 | $10,340.75 |
| 42 | $4,284.37 | $49.09 | $203.12 | $4,081.25 | $3,774.21 | $10,592.96 |
| 43 | $4,081.25 | $46.76 | $205.45 | $3,875.80 | $3,820.98 | $10,845.18 |
| 44 | $3,875.80 | $44.41 | $207.80 | $3,668.00 | $3,865.39 | $11,097.39 |
| 45 | $3,668.00 | $42.03 | $210.18 | $3,457.81 | $3,907.42 | $11,349.60 |
| 46 | $3,457.81 | $39.62 | $212.59 | $3,245.22 | $3,947.04 | $11,601.82 |
| 47 | $3,245.22 | $37.18 | $215.03 | $3,030.19 | $3,984.22 | $11,854.03 |
| 48 | $3,030.19 | $34.72 | $217.49 | $2,812.70 | $4,018.94 | $12,106.24 |
| 49 | $2,812.70 | $32.23 | $219.98 | $2,592.71 | $4,051.17 | $12,358.46 |
| 50 | $2,592.71 | $29.71 | $222.51 | $2,370.21 | $4,080.88 | $12,610.67 |
| 51 | $2,370.21 | $27.16 | $225.05 | $2,145.15 | $4,108.04 | $12,862.88 |
| 52 | $2,145.15 | $24.58 | $227.63 | $1,917.52 | $4,132.62 | $13,115.10 |
| 53 | $1,917.52 | $21.97 | $230.24 | $1,687.28 | $4,154.59 | $13,367.31 |
| 54 | $1,687.28 | $19.33 | $232.88 | $1,454.40 | $4,173.92 | $13,619.52 |
| 55 | $1,454.40 | $16.66 | $235.55 | $1,218.85 | $4,190.59 | $13,871.74 |
| 56 | $1,218.85 | $13.97 | $238.25 | $980.60 | $4,204.55 | $14,123.95 |
| 57 | $980.60 | $11.24 | $240.98 | $739.63 | $4,215.79 | $14,376.16 |
| 58 | $739.63 | $8.47 | $243.74 | $495.89 | $4,224.27 | $14,628.38 |
| 59 | $495.89 | $5.68 | $246.53 | $249.36 | $4,229.95 | $14,880.59 |
| 60 | $249.36 | $2.86 | $249.36 | $0.00 | $4,232.80 | $15,132.80 |