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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $11,000.00 | $114.49 | $865.37 | $10,134.63 | $114.49 | $979.86 |
| 2 | $10,134.63 | $105.48 | $874.38 | $9,260.26 | $219.98 | $1,959.72 |
| 3 | $9,260.26 | $96.38 | $883.48 | $8,376.78 | $316.36 | $2,939.58 |
| 4 | $8,376.78 | $87.19 | $892.67 | $7,484.11 | $403.55 | $3,919.44 |
| 5 | $7,484.11 | $77.90 | $901.96 | $6,582.15 | $481.45 | $4,899.30 |
| 6 | $6,582.15 | $68.51 | $911.35 | $5,670.79 | $549.95 | $5,879.16 |
| 7 | $5,670.79 | $59.02 | $920.84 | $4,749.96 | $608.98 | $6,859.02 |
| 8 | $4,749.96 | $49.44 | $930.42 | $3,819.54 | $658.42 | $7,838.88 |
| 9 | $3,819.54 | $39.76 | $940.10 | $2,879.43 | $698.17 | $8,818.74 |
| 10 | $2,879.43 | $29.97 | $949.89 | $1,929.54 | $728.14 | $9,798.60 |
| 11 | $1,929.54 | $20.08 | $959.78 | $969.77 | $748.23 | $10,778.46 |
| 12 | $969.77 | $10.09 | $969.77 | $0.00 | $758.32 | $11,758.32 |