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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $11,000.00 | $201.67 | $144.90 | $10,855.10 | $201.67 | $346.57 |
| 2 | $10,855.10 | $199.01 | $147.56 | $10,707.54 | $400.68 | $693.13 |
| 3 | $10,707.54 | $196.30 | $150.26 | $10,557.28 | $596.98 | $1,039.70 |
| 4 | $10,557.28 | $193.55 | $153.02 | $10,404.26 | $790.53 | $1,386.27 |
| 5 | $10,404.26 | $190.74 | $155.82 | $10,248.44 | $981.28 | $1,732.83 |
| 6 | $10,248.44 | $187.89 | $158.68 | $10,089.76 | $1,169.16 | $2,079.40 |
| 7 | $10,089.76 | $184.98 | $161.59 | $9,928.18 | $1,354.14 | $2,425.97 |
| 8 | $9,928.18 | $182.02 | $164.55 | $9,763.63 | $1,536.16 | $2,772.53 |
| 9 | $9,763.63 | $179.00 | $167.57 | $9,596.06 | $1,715.16 | $3,119.10 |
| 10 | $9,596.06 | $175.93 | $170.64 | $9,425.42 | $1,891.09 | $3,465.67 |
| 11 | $9,425.42 | $172.80 | $173.77 | $9,251.65 | $2,063.89 | $3,812.24 |
| 12 | $9,251.65 | $169.61 | $176.95 | $9,074.70 | $2,233.50 | $4,158.80 |
| 13 | $9,074.70 | $166.37 | $180.20 | $8,894.50 | $2,399.87 | $4,505.37 |
| 14 | $8,894.50 | $163.07 | $183.50 | $8,711.00 | $2,562.94 | $4,851.94 |
| 15 | $8,711.00 | $159.70 | $186.87 | $8,524.14 | $2,722.64 | $5,198.50 |
| 16 | $8,524.14 | $156.28 | $190.29 | $8,333.84 | $2,878.91 | $5,545.07 |
| 17 | $8,333.84 | $152.79 | $193.78 | $8,140.06 | $3,031.70 | $5,891.64 |
| 18 | $8,140.06 | $149.23 | $197.33 | $7,942.73 | $3,180.94 | $6,238.20 |
| 19 | $7,942.73 | $145.62 | $200.95 | $7,741.78 | $3,326.55 | $6,584.77 |
| 20 | $7,741.78 | $141.93 | $204.63 | $7,537.15 | $3,468.48 | $6,931.34 |
| 21 | $7,537.15 | $138.18 | $208.39 | $7,328.76 | $3,606.67 | $7,277.90 |
| 22 | $7,328.76 | $134.36 | $212.21 | $7,116.56 | $3,741.03 | $7,624.47 |
| 23 | $7,116.56 | $130.47 | $216.10 | $6,900.46 | $3,871.50 | $7,971.04 |
| 24 | $6,900.46 | $126.51 | $220.06 | $6,680.40 | $3,998.01 | $8,317.60 |
| 25 | $6,680.40 | $122.47 | $224.09 | $6,456.31 | $4,120.48 | $8,664.17 |
| 26 | $6,456.31 | $118.37 | $228.20 | $6,228.11 | $4,238.84 | $9,010.74 |
| 27 | $6,228.11 | $114.18 | $232.38 | $5,995.72 | $4,353.03 | $9,357.31 |
| 28 | $5,995.72 | $109.92 | $236.65 | $5,759.08 | $4,462.95 | $9,703.87 |
| 29 | $5,759.08 | $105.58 | $240.98 | $5,518.09 | $4,568.53 | $10,050.44 |
| 30 | $5,518.09 | $101.17 | $245.40 | $5,272.69 | $4,669.70 | $10,397.01 |
| 31 | $5,272.69 | $96.67 | $249.90 | $5,022.79 | $4,766.36 | $10,743.57 |
| 32 | $5,022.79 | $92.08 | $254.48 | $4,768.31 | $4,858.45 | $11,090.14 |
| 33 | $4,768.31 | $87.42 | $259.15 | $4,509.16 | $4,945.87 | $11,436.71 |
| 34 | $4,509.16 | $82.67 | $263.90 | $4,245.26 | $5,028.53 | $11,783.27 |
| 35 | $4,245.26 | $77.83 | $268.74 | $3,976.52 | $5,106.36 | $12,129.84 |
| 36 | $3,976.52 | $72.90 | $273.66 | $3,702.86 | $5,179.27 | $12,476.41 |
| 37 | $3,702.86 | $67.89 | $278.68 | $3,424.18 | $5,247.15 | $12,822.97 |
| 38 | $3,424.18 | $62.78 | $283.79 | $3,140.39 | $5,309.93 | $13,169.54 |
| 39 | $3,140.39 | $57.57 | $288.99 | $2,851.40 | $5,367.50 | $13,516.11 |
| 40 | $2,851.40 | $52.28 | $294.29 | $2,557.10 | $5,419.78 | $13,862.67 |
| 41 | $2,557.10 | $46.88 | $299.69 | $2,257.42 | $5,466.66 | $14,209.24 |
| 42 | $2,257.42 | $41.39 | $305.18 | $1,952.24 | $5,508.04 | $14,555.81 |
| 43 | $1,952.24 | $35.79 | $310.78 | $1,641.46 | $5,543.84 | $14,902.37 |
| 44 | $1,641.46 | $30.09 | $316.47 | $1,324.99 | $5,573.93 | $15,248.94 |
| 45 | $1,324.99 | $24.29 | $322.28 | $1,002.71 | $5,598.22 | $15,595.51 |
| 46 | $1,002.71 | $18.38 | $328.18 | $674.53 | $5,616.60 | $15,942.08 |
| 47 | $674.53 | $12.37 | $334.20 | $340.33 | $5,628.97 | $16,288.64 |
| 48 | $340.33 | $6.24 | $340.33 | $-0.00 | $5,635.21 | $16,635.21 |