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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $11,000.00 | $55.00 | $891.73 | $10,108.27 | $55.00 | $946.73 |
| 2 | $10,108.27 | $50.54 | $896.19 | $9,212.08 | $105.54 | $1,893.46 |
| 3 | $9,212.08 | $46.06 | $900.67 | $8,311.41 | $151.60 | $2,840.19 |
| 4 | $8,311.41 | $41.56 | $905.17 | $7,406.24 | $193.16 | $3,786.92 |
| 5 | $7,406.24 | $37.03 | $909.70 | $6,496.54 | $230.19 | $4,733.65 |
| 6 | $6,496.54 | $32.48 | $914.25 | $5,582.29 | $262.67 | $5,680.38 |
| 7 | $5,582.29 | $27.91 | $918.82 | $4,663.47 | $290.58 | $6,627.12 |
| 8 | $4,663.47 | $23.32 | $923.41 | $3,740.06 | $313.90 | $7,573.85 |
| 9 | $3,740.06 | $18.70 | $928.03 | $2,812.03 | $332.60 | $8,520.58 |
| 10 | $2,812.03 | $14.06 | $932.67 | $1,879.35 | $346.66 | $9,467.31 |
| 11 | $1,879.35 | $9.40 | $937.33 | $942.02 | $356.06 | $10,414.04 |
| 12 | $942.02 | $4.71 | $942.02 | $-0.00 | $360.77 | $11,360.77 |