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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $11.00 | $0.10 | $0.96 | $10.04 | $0.10 | $1.06 |
| 2 | $10.04 | $0.09 | $0.96 | $9.08 | $0.19 | $2.11 |
| 3 | $9.08 | $0.08 | $0.97 | $8.11 | $0.28 | $3.17 |
| 4 | $8.11 | $0.07 | $0.98 | $7.13 | $0.35 | $4.22 |
| 5 | $7.13 | $0.07 | $0.99 | $6.14 | $0.42 | $5.28 |
| 6 | $6.14 | $0.06 | $1.00 | $5.14 | $0.47 | $6.34 |
| 7 | $5.14 | $0.05 | $1.01 | $4.13 | $0.52 | $7.39 |
| 8 | $4.13 | $0.04 | $1.02 | $3.11 | $0.56 | $8.45 |
| 9 | $3.11 | $0.03 | $1.03 | $2.08 | $0.59 | $9.50 |
| 10 | $2.08 | $0.02 | $1.04 | $1.05 | $0.60 | $10.56 |
| 11 | $1.05 | $0.01 | $1.05 | $0.00 | $0.61 | $11.61 |