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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,995.00 | $24.74 | $217.17 | $10,777.83 | $24.74 | $241.91 |
| 2 | $10,777.83 | $24.25 | $217.66 | $10,560.17 | $48.99 | $483.82 |
| 3 | $10,560.17 | $23.76 | $218.15 | $10,342.01 | $72.75 | $725.74 |
| 4 | $10,342.01 | $23.27 | $218.64 | $10,123.37 | $96.02 | $967.65 |
| 5 | $10,123.37 | $22.78 | $219.13 | $9,904.24 | $118.80 | $1,209.56 |
| 6 | $9,904.24 | $22.28 | $219.63 | $9,684.61 | $141.08 | $1,451.47 |
| 7 | $9,684.61 | $21.79 | $220.12 | $9,464.49 | $162.87 | $1,693.38 |
| 8 | $9,464.49 | $21.30 | $220.62 | $9,243.87 | $184.17 | $1,935.29 |
| 9 | $9,243.87 | $20.80 | $221.11 | $9,022.76 | $204.97 | $2,177.21 |
| 10 | $9,022.76 | $20.30 | $221.61 | $8,801.15 | $225.27 | $2,419.12 |
| 11 | $8,801.15 | $19.80 | $222.11 | $8,579.04 | $245.07 | $2,661.03 |
| 12 | $8,579.04 | $19.30 | $222.61 | $8,356.43 | $264.37 | $2,902.94 |
| 13 | $8,356.43 | $18.80 | $223.11 | $8,133.32 | $283.17 | $3,144.85 |
| 14 | $8,133.32 | $18.30 | $223.61 | $7,909.71 | $301.47 | $3,386.77 |
| 15 | $7,909.71 | $17.80 | $224.11 | $7,685.59 | $319.27 | $3,628.68 |
| 16 | $7,685.59 | $17.29 | $224.62 | $7,460.97 | $336.56 | $3,870.59 |
| 17 | $7,460.97 | $16.79 | $225.12 | $7,235.85 | $353.35 | $4,112.50 |
| 18 | $7,235.85 | $16.28 | $225.63 | $7,010.22 | $369.63 | $4,354.41 |
| 19 | $7,010.22 | $15.77 | $226.14 | $6,784.08 | $385.40 | $4,596.32 |
| 20 | $6,784.08 | $15.26 | $226.65 | $6,557.43 | $400.67 | $4,838.24 |
| 21 | $6,557.43 | $14.75 | $227.16 | $6,330.27 | $415.42 | $5,080.15 |
| 22 | $6,330.27 | $14.24 | $227.67 | $6,102.61 | $429.67 | $5,322.06 |
| 23 | $6,102.61 | $13.73 | $228.18 | $5,874.42 | $443.40 | $5,563.97 |
| 24 | $5,874.42 | $13.22 | $228.69 | $5,645.73 | $456.61 | $5,805.88 |
| 25 | $5,645.73 | $12.70 | $229.21 | $5,416.52 | $469.32 | $6,047.80 |
| 26 | $5,416.52 | $12.19 | $229.72 | $5,186.80 | $481.50 | $6,289.71 |
| 27 | $5,186.80 | $11.67 | $230.24 | $4,956.55 | $493.17 | $6,531.62 |
| 28 | $4,956.55 | $11.15 | $230.76 | $4,725.80 | $504.33 | $6,773.53 |
| 29 | $4,725.80 | $10.63 | $231.28 | $4,494.52 | $514.96 | $7,015.44 |
| 30 | $4,494.52 | $10.11 | $231.80 | $4,262.72 | $525.07 | $7,257.35 |
| 31 | $4,262.72 | $9.59 | $232.32 | $4,030.40 | $534.66 | $7,499.27 |
| 32 | $4,030.40 | $9.07 | $232.84 | $3,797.55 | $543.73 | $7,741.18 |
| 33 | $3,797.55 | $8.54 | $233.37 | $3,564.19 | $552.28 | $7,983.09 |
| 34 | $3,564.19 | $8.02 | $233.89 | $3,330.29 | $560.30 | $8,225.00 |
| 35 | $3,330.29 | $7.49 | $234.42 | $3,095.87 | $567.79 | $8,466.91 |
| 36 | $3,095.87 | $6.97 | $234.95 | $2,860.93 | $574.75 | $8,708.83 |
| 37 | $2,860.93 | $6.44 | $235.47 | $2,625.45 | $581.19 | $8,950.74 |
| 38 | $2,625.45 | $5.91 | $236.00 | $2,389.45 | $587.10 | $9,192.65 |
| 39 | $2,389.45 | $5.38 | $236.54 | $2,152.91 | $592.47 | $9,434.56 |
| 40 | $2,152.91 | $4.84 | $237.07 | $1,915.85 | $597.32 | $9,676.47 |
| 41 | $1,915.85 | $4.31 | $237.60 | $1,678.24 | $601.63 | $9,918.39 |
| 42 | $1,678.24 | $3.78 | $238.14 | $1,440.11 | $605.41 | $10,160.30 |
| 43 | $1,440.11 | $3.24 | $238.67 | $1,201.44 | $608.65 | $10,402.21 |
| 44 | $1,201.44 | $2.70 | $239.21 | $962.23 | $611.35 | $10,644.12 |
| 45 | $962.23 | $2.17 | $239.75 | $722.48 | $613.51 | $10,886.03 |
| 46 | $722.48 | $1.63 | $240.29 | $482.20 | $615.14 | $11,127.94 |
| 47 | $482.20 | $1.08 | $240.83 | $241.37 | $616.22 | $11,369.86 |
| 48 | $241.37 | $0.54 | $241.37 | $0.00 | $616.77 | $11,611.77 |