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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $11,200.00 | $69.07 | $278.81 | $10,921.19 | $69.07 | $347.88 |
| 2 | $10,921.19 | $67.35 | $280.53 | $10,640.66 | $136.41 | $695.75 |
| 3 | $10,640.66 | $65.62 | $282.26 | $10,358.40 | $202.03 | $1,043.63 |
| 4 | $10,358.40 | $63.88 | $284.00 | $10,074.41 | $265.91 | $1,391.50 |
| 5 | $10,074.41 | $62.13 | $285.75 | $9,788.66 | $328.03 | $1,739.38 |
| 6 | $9,788.66 | $60.36 | $287.51 | $9,501.14 | $388.40 | $2,087.25 |
| 7 | $9,501.14 | $58.59 | $289.29 | $9,211.86 | $446.99 | $2,435.13 |
| 8 | $9,211.86 | $56.81 | $291.07 | $8,920.79 | $503.79 | $2,783.00 |
| 9 | $8,920.79 | $55.01 | $292.86 | $8,627.93 | $558.81 | $3,130.88 |
| 10 | $8,627.93 | $53.21 | $294.67 | $8,333.26 | $612.01 | $3,478.75 |
| 11 | $8,333.26 | $51.39 | $296.49 | $8,036.77 | $663.40 | $3,826.63 |
| 12 | $8,036.77 | $49.56 | $298.32 | $7,738.45 | $712.96 | $4,174.51 |
| 13 | $7,738.45 | $47.72 | $300.16 | $7,438.30 | $760.68 | $4,522.38 |
| 14 | $7,438.30 | $45.87 | $302.01 | $7,136.29 | $806.55 | $4,870.26 |
| 15 | $7,136.29 | $44.01 | $303.87 | $6,832.42 | $850.56 | $5,218.13 |
| 16 | $6,832.42 | $42.13 | $305.74 | $6,526.68 | $892.69 | $5,566.01 |
| 17 | $6,526.68 | $40.25 | $307.63 | $6,219.05 | $932.94 | $5,913.88 |
| 18 | $6,219.05 | $38.35 | $309.52 | $5,909.53 | $971.29 | $6,261.76 |
| 19 | $5,909.53 | $36.44 | $311.43 | $5,598.10 | $1,007.73 | $6,609.63 |
| 20 | $5,598.10 | $34.52 | $313.35 | $5,284.74 | $1,042.25 | $6,957.51 |
| 21 | $5,284.74 | $32.59 | $315.29 | $4,969.46 | $1,074.84 | $7,305.39 |
| 22 | $4,969.46 | $30.64 | $317.23 | $4,652.23 | $1,105.49 | $7,653.26 |
| 23 | $4,652.23 | $28.69 | $319.19 | $4,333.04 | $1,134.18 | $8,001.14 |
| 24 | $4,333.04 | $26.72 | $321.16 | $4,011.88 | $1,160.90 | $8,349.01 |
| 25 | $4,011.88 | $24.74 | $323.14 | $3,688.75 | $1,185.64 | $8,696.89 |
| 26 | $3,688.75 | $22.75 | $325.13 | $3,363.62 | $1,208.38 | $9,044.76 |
| 27 | $3,363.62 | $20.74 | $327.13 | $3,036.49 | $1,229.13 | $9,392.64 |
| 28 | $3,036.49 | $18.73 | $329.15 | $2,707.34 | $1,247.85 | $9,740.51 |
| 29 | $2,707.34 | $16.70 | $331.18 | $2,376.16 | $1,264.55 | $10,088.39 |
| 30 | $2,376.16 | $14.65 | $333.22 | $2,042.93 | $1,279.20 | $10,436.26 |
| 31 | $2,042.93 | $12.60 | $335.28 | $1,707.66 | $1,291.80 | $10,784.14 |
| 32 | $1,707.66 | $10.53 | $337.34 | $1,370.31 | $1,302.33 | $11,132.02 |
| 33 | $1,370.31 | $8.45 | $339.43 | $1,030.89 | $1,310.78 | $11,479.89 |
| 34 | $1,030.89 | $6.36 | $341.52 | $689.37 | $1,317.13 | $11,827.77 |
| 35 | $689.37 | $4.25 | $343.62 | $345.74 | $1,321.39 | $12,175.64 |
| 36 | $345.74 | $2.13 | $345.74 | $-0.00 | $1,323.52 | $12,523.52 |