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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $11,000.00 | $320.83 | $778.76 | $10,221.24 | $320.83 | $1,099.59 |
| 2 | $10,221.24 | $298.12 | $801.47 | $9,419.77 | $618.95 | $2,199.19 |
| 3 | $9,419.77 | $274.74 | $824.85 | $8,594.92 | $893.70 | $3,298.78 |
| 4 | $8,594.92 | $250.69 | $848.91 | $7,746.01 | $1,144.38 | $4,398.37 |
| 5 | $7,746.01 | $225.93 | $873.67 | $6,872.34 | $1,370.31 | $5,497.96 |
| 6 | $6,872.34 | $200.44 | $899.15 | $5,973.19 | $1,570.75 | $6,597.56 |
| 7 | $5,973.19 | $174.22 | $925.37 | $5,047.82 | $1,744.97 | $7,697.15 |
| 8 | $5,047.82 | $147.23 | $952.36 | $4,095.45 | $1,892.20 | $8,796.74 |
| 9 | $4,095.45 | $119.45 | $980.14 | $3,115.31 | $2,011.65 | $9,896.34 |
| 10 | $3,115.31 | $90.86 | $1,008.73 | $2,106.58 | $2,102.51 | $10,995.93 |
| 11 | $2,106.58 | $61.44 | $1,038.15 | $1,068.43 | $2,163.95 | $12,095.52 |
| 12 | $1,068.43 | $31.16 | $1,068.43 | $-0.00 | $2,195.11 | $13,195.11 |