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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $11,000.00 | $22.92 | $1,823.81 | $9,176.19 | $22.92 | $1,846.72 |
| 2 | $9,176.19 | $19.12 | $1,827.61 | $7,348.58 | $42.03 | $3,693.45 |
| 3 | $7,348.58 | $15.31 | $1,831.42 | $5,517.17 | $57.34 | $5,540.17 |
| 4 | $5,517.17 | $11.49 | $1,835.23 | $3,681.94 | $68.84 | $7,386.90 |
| 5 | $3,681.94 | $7.67 | $1,839.05 | $1,842.89 | $76.51 | $9,233.62 |
| 6 | $1,842.89 | $3.84 | $1,842.89 | $0.00 | $80.35 | $11,080.35 |