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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $11,000.00 | $110.00 | $867.34 | $10,132.66 | $110.00 | $977.34 |
| 2 | $10,132.66 | $101.33 | $876.01 | $9,256.65 | $211.33 | $1,954.67 |
| 3 | $9,256.65 | $92.57 | $884.77 | $8,371.88 | $303.89 | $2,932.01 |
| 4 | $8,371.88 | $83.72 | $893.62 | $7,478.27 | $387.61 | $3,909.35 |
| 5 | $7,478.27 | $74.78 | $902.55 | $6,575.71 | $462.39 | $4,886.68 |
| 6 | $6,575.71 | $65.76 | $911.58 | $5,664.13 | $528.15 | $5,864.02 |
| 7 | $5,664.13 | $56.64 | $920.70 | $4,743.44 | $584.79 | $6,841.36 |
| 8 | $4,743.44 | $47.43 | $929.90 | $3,813.53 | $632.23 | $7,818.69 |
| 9 | $3,813.53 | $38.14 | $939.20 | $2,874.33 | $670.36 | $8,796.03 |
| 10 | $2,874.33 | $28.74 | $948.59 | $1,925.74 | $699.11 | $9,773.37 |
| 11 | $1,925.74 | $19.26 | $958.08 | $967.66 | $718.36 | $10,750.70 |
| 12 | $967.66 | $9.68 | $967.66 | $0.00 | $728.04 | $11,728.04 |