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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $11,000.00 | $155.74 | $540.84 | $10,459.16 | $155.74 | $696.58 |
| 2 | $10,459.16 | $148.08 | $548.49 | $9,910.67 | $303.83 | $1,393.16 |
| 3 | $9,910.67 | $140.32 | $556.26 | $9,354.41 | $444.14 | $2,089.74 |
| 4 | $9,354.41 | $132.44 | $564.14 | $8,790.27 | $576.59 | $2,786.32 |
| 5 | $8,790.27 | $124.46 | $572.12 | $8,218.15 | $701.04 | $3,482.89 |
| 6 | $8,218.15 | $116.36 | $580.22 | $7,637.93 | $817.40 | $4,179.47 |
| 7 | $7,637.93 | $108.14 | $588.44 | $7,049.49 | $925.54 | $4,876.05 |
| 8 | $7,049.49 | $99.81 | $596.77 | $6,452.72 | $1,025.35 | $5,572.63 |
| 9 | $6,452.72 | $91.36 | $605.22 | $5,847.50 | $1,116.71 | $6,269.21 |
| 10 | $5,847.50 | $82.79 | $613.79 | $5,233.71 | $1,199.50 | $6,965.79 |
| 11 | $5,233.71 | $74.10 | $622.48 | $4,611.23 | $1,273.60 | $7,662.37 |
| 12 | $4,611.23 | $65.29 | $631.29 | $3,979.94 | $1,338.89 | $8,358.95 |
| 13 | $3,979.94 | $56.35 | $640.23 | $3,339.71 | $1,395.24 | $9,055.52 |
| 14 | $3,339.71 | $47.28 | $649.29 | $2,690.42 | $1,442.52 | $9,752.10 |
| 15 | $2,690.42 | $38.09 | $658.49 | $2,031.93 | $1,480.61 | $10,448.68 |
| 16 | $2,031.93 | $28.77 | $667.81 | $1,364.12 | $1,509.38 | $11,145.26 |
| 17 | $1,364.12 | $19.31 | $677.27 | $686.85 | $1,528.69 | $11,841.84 |
| 18 | $686.85 | $9.72 | $686.85 | $-0.00 | $1,538.42 | $12,538.42 |