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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $11,000.00 | $27.50 | $1,821.91 | $9,178.09 | $27.50 | $1,849.41 |
| 2 | $9,178.09 | $22.95 | $1,826.46 | $7,351.63 | $50.45 | $3,698.82 |
| 3 | $7,351.63 | $18.38 | $1,831.03 | $5,520.60 | $68.82 | $5,548.23 |
| 4 | $5,520.60 | $13.80 | $1,835.61 | $3,684.99 | $82.63 | $7,397.63 |
| 5 | $3,684.99 | $9.21 | $1,840.20 | $1,844.80 | $91.84 | $9,247.04 |
| 6 | $1,844.80 | $4.61 | $1,844.80 | $-0.00 | $96.45 | $11,096.45 |