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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $11,818.00 | $393.93 | $174.63 | $11,643.37 | $393.93 | $568.57 |
| 2 | $11,643.37 | $388.11 | $180.45 | $11,462.91 | $782.05 | $1,137.13 |
| 3 | $11,462.91 | $382.10 | $186.47 | $11,276.45 | $1,164.14 | $1,705.70 |
| 4 | $11,276.45 | $375.88 | $192.68 | $11,083.76 | $1,540.02 | $2,274.26 |
| 5 | $11,083.76 | $369.46 | $199.11 | $10,884.65 | $1,909.48 | $2,842.83 |
| 6 | $10,884.65 | $362.82 | $205.74 | $10,678.91 | $2,272.30 | $3,411.39 |
| 7 | $10,678.91 | $355.96 | $212.60 | $10,466.31 | $2,628.27 | $3,979.96 |
| 8 | $10,466.31 | $348.88 | $219.69 | $10,246.62 | $2,977.15 | $4,548.53 |
| 9 | $10,246.62 | $341.55 | $227.01 | $10,019.61 | $3,318.70 | $5,117.09 |
| 10 | $10,019.61 | $333.99 | $234.58 | $9,785.03 | $3,652.69 | $5,685.66 |
| 11 | $9,785.03 | $326.17 | $242.40 | $9,542.63 | $3,978.85 | $6,254.22 |
| 12 | $9,542.63 | $318.09 | $250.48 | $9,292.15 | $4,296.94 | $6,822.79 |
| 13 | $9,292.15 | $309.74 | $258.83 | $9,033.33 | $4,606.68 | $7,391.35 |
| 14 | $9,033.33 | $301.11 | $267.45 | $8,765.87 | $4,907.79 | $7,959.92 |
| 15 | $8,765.87 | $292.20 | $276.37 | $8,489.50 | $5,199.99 | $8,528.49 |
| 16 | $8,489.50 | $282.98 | $285.58 | $8,203.92 | $5,482.97 | $9,097.05 |
| 17 | $8,203.92 | $273.46 | $295.10 | $7,908.82 | $5,756.43 | $9,665.62 |
| 18 | $7,908.82 | $263.63 | $304.94 | $7,603.88 | $6,020.06 | $10,234.18 |
| 19 | $7,603.88 | $253.46 | $315.10 | $7,288.77 | $6,273.52 | $10,802.75 |
| 20 | $7,288.77 | $242.96 | $325.61 | $6,963.17 | $6,516.48 | $11,371.32 |
| 21 | $6,963.17 | $232.11 | $336.46 | $6,626.71 | $6,748.59 | $11,939.88 |
| 22 | $6,626.71 | $220.89 | $347.68 | $6,279.03 | $6,969.48 | $12,508.45 |
| 23 | $6,279.03 | $209.30 | $359.26 | $5,919.77 | $7,178.78 | $13,077.01 |
| 24 | $5,919.77 | $197.33 | $371.24 | $5,548.53 | $7,376.11 | $13,645.58 |
| 25 | $5,548.53 | $184.95 | $383.61 | $5,164.91 | $7,561.06 | $14,214.14 |
| 26 | $5,164.91 | $172.16 | $396.40 | $4,768.51 | $7,733.22 | $14,782.71 |
| 27 | $4,768.51 | $158.95 | $409.62 | $4,358.89 | $7,892.17 | $15,351.28 |
| 28 | $4,358.89 | $145.30 | $423.27 | $3,935.63 | $8,037.47 | $15,919.84 |
| 29 | $3,935.63 | $131.19 | $437.38 | $3,498.25 | $8,168.65 | $16,488.41 |
| 30 | $3,498.25 | $116.61 | $451.96 | $3,046.29 | $8,285.26 | $17,056.97 |
| 31 | $3,046.29 | $101.54 | $467.02 | $2,579.27 | $8,386.81 | $17,625.54 |
| 32 | $2,579.27 | $85.98 | $482.59 | $2,096.68 | $8,472.78 | $18,194.10 |
| 33 | $2,096.68 | $69.89 | $498.68 | $1,598.00 | $8,542.67 | $18,762.67 |
| 34 | $1,598.00 | $53.27 | $515.30 | $1,082.70 | $8,595.94 | $19,331.24 |
| 35 | $1,082.70 | $36.09 | $532.48 | $550.22 | $8,632.03 | $19,899.80 |
| 36 | $550.22 | $18.34 | $550.22 | $0.00 | $8,650.37 | $20,468.37 |