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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $11,000.00 | $302.50 | $182.72 | $10,817.28 | $302.50 | $485.22 |
| 2 | $10,817.28 | $297.48 | $187.75 | $10,629.53 | $599.98 | $970.45 |
| 3 | $10,629.53 | $292.31 | $192.91 | $10,436.61 | $892.29 | $1,455.67 |
| 4 | $10,436.61 | $287.01 | $198.22 | $10,238.40 | $1,179.29 | $1,940.90 |
| 5 | $10,238.40 | $281.56 | $203.67 | $10,034.73 | $1,460.85 | $2,426.12 |
| 6 | $10,034.73 | $275.95 | $209.27 | $9,825.46 | $1,736.80 | $2,911.35 |
| 7 | $9,825.46 | $270.20 | $215.02 | $9,610.43 | $2,007.00 | $3,396.57 |
| 8 | $9,610.43 | $264.29 | $220.94 | $9,389.50 | $2,271.29 | $3,881.80 |
| 9 | $9,389.50 | $258.21 | $227.01 | $9,162.48 | $2,529.50 | $4,367.02 |
| 10 | $9,162.48 | $251.97 | $233.26 | $8,929.23 | $2,781.47 | $4,852.25 |
| 11 | $8,929.23 | $245.55 | $239.67 | $8,689.56 | $3,027.02 | $5,337.47 |
| 12 | $8,689.56 | $238.96 | $246.26 | $8,443.29 | $3,265.99 | $5,822.69 |
| 13 | $8,443.29 | $232.19 | $253.03 | $8,190.26 | $3,498.18 | $6,307.92 |
| 14 | $8,190.26 | $225.23 | $259.99 | $7,930.27 | $3,723.41 | $6,793.14 |
| 15 | $7,930.27 | $218.08 | $267.14 | $7,663.12 | $3,941.49 | $7,278.37 |
| 16 | $7,663.12 | $210.74 | $274.49 | $7,388.64 | $4,152.23 | $7,763.59 |
| 17 | $7,388.64 | $203.19 | $282.04 | $7,106.60 | $4,355.42 | $8,248.82 |
| 18 | $7,106.60 | $195.43 | $289.79 | $6,816.81 | $4,550.85 | $8,734.04 |
| 19 | $6,816.81 | $187.46 | $297.76 | $6,519.04 | $4,738.31 | $9,219.27 |
| 20 | $6,519.04 | $179.27 | $305.95 | $6,213.09 | $4,917.58 | $9,704.49 |
| 21 | $6,213.09 | $170.86 | $314.36 | $5,898.73 | $5,088.44 | $10,189.72 |
| 22 | $5,898.73 | $162.22 | $323.01 | $5,575.72 | $5,250.66 | $10,674.94 |
| 23 | $5,575.72 | $153.33 | $331.89 | $5,243.83 | $5,403.99 | $11,160.16 |
| 24 | $5,243.83 | $144.21 | $341.02 | $4,902.81 | $5,548.20 | $11,645.39 |
| 25 | $4,902.81 | $134.83 | $350.40 | $4,552.41 | $5,683.02 | $12,130.61 |
| 26 | $4,552.41 | $125.19 | $360.03 | $4,192.38 | $5,808.21 | $12,615.84 |
| 27 | $4,192.38 | $115.29 | $369.93 | $3,822.44 | $5,923.50 | $13,101.06 |
| 28 | $3,822.44 | $105.12 | $380.11 | $3,442.34 | $6,028.62 | $13,586.29 |
| 29 | $3,442.34 | $94.66 | $390.56 | $3,051.78 | $6,123.29 | $14,071.51 |
| 30 | $3,051.78 | $83.92 | $401.30 | $2,650.47 | $6,207.21 | $14,556.74 |
| 31 | $2,650.47 | $72.89 | $412.34 | $2,238.14 | $6,280.10 | $15,041.96 |
| 32 | $2,238.14 | $61.55 | $423.68 | $1,814.46 | $6,341.65 | $15,527.18 |
| 33 | $1,814.46 | $49.90 | $435.33 | $1,379.14 | $6,391.54 | $16,012.41 |
| 34 | $1,379.14 | $37.93 | $447.30 | $931.84 | $6,429.47 | $16,497.63 |
| 35 | $931.84 | $25.63 | $459.60 | $472.24 | $6,455.10 | $16,982.86 |
| 36 | $472.24 | $12.99 | $472.24 | $0.00 | $6,468.08 | $17,468.08 |