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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $11,300.00 | $154.34 | $245.11 | $11,054.89 | $154.34 | $399.45 |
| 2 | $11,054.89 | $150.99 | $248.46 | $10,806.42 | $305.33 | $798.91 |
| 3 | $10,806.42 | $147.60 | $251.86 | $10,554.57 | $452.93 | $1,198.36 |
| 4 | $10,554.57 | $144.16 | $255.30 | $10,299.27 | $597.09 | $1,597.81 |
| 5 | $10,299.27 | $140.67 | $258.78 | $10,040.49 | $737.76 | $1,997.27 |
| 6 | $10,040.49 | $137.14 | $262.32 | $9,778.17 | $874.89 | $2,396.72 |
| 7 | $9,778.17 | $133.55 | $265.90 | $9,512.27 | $1,008.45 | $2,796.18 |
| 8 | $9,512.27 | $129.92 | $269.53 | $9,242.74 | $1,138.37 | $3,195.63 |
| 9 | $9,242.74 | $126.24 | $273.21 | $8,969.53 | $1,264.61 | $3,595.08 |
| 10 | $8,969.53 | $122.51 | $276.94 | $8,692.58 | $1,387.12 | $3,994.54 |
| 11 | $8,692.58 | $118.73 | $280.73 | $8,411.85 | $1,505.84 | $4,393.99 |
| 12 | $8,411.85 | $114.89 | $284.56 | $8,127.29 | $1,620.74 | $4,793.44 |
| 13 | $8,127.29 | $111.01 | $288.45 | $7,838.84 | $1,731.74 | $5,192.90 |
| 14 | $7,838.84 | $107.07 | $292.39 | $7,546.46 | $1,838.81 | $5,592.35 |
| 15 | $7,546.46 | $103.07 | $296.38 | $7,250.07 | $1,941.88 | $5,991.80 |
| 16 | $7,250.07 | $99.02 | $300.43 | $6,949.64 | $2,040.90 | $6,391.26 |
| 17 | $6,949.64 | $94.92 | $304.53 | $6,645.11 | $2,135.82 | $6,790.71 |
| 18 | $6,645.11 | $90.76 | $308.69 | $6,336.42 | $2,226.58 | $7,190.17 |
| 19 | $6,336.42 | $86.54 | $312.91 | $6,023.51 | $2,313.13 | $7,589.62 |
| 20 | $6,023.51 | $82.27 | $317.18 | $5,706.33 | $2,395.40 | $7,989.07 |
| 21 | $5,706.33 | $77.94 | $321.51 | $5,384.81 | $2,473.34 | $8,388.53 |
| 22 | $5,384.81 | $73.55 | $325.91 | $5,058.91 | $2,546.89 | $8,787.98 |
| 23 | $5,058.91 | $69.10 | $330.36 | $4,728.55 | $2,615.98 | $9,187.43 |
| 24 | $4,728.55 | $64.58 | $334.87 | $4,393.68 | $2,680.57 | $9,586.89 |
| 25 | $4,393.68 | $60.01 | $339.44 | $4,054.24 | $2,740.58 | $9,986.34 |
| 26 | $4,054.24 | $55.37 | $344.08 | $3,710.16 | $2,795.95 | $10,385.79 |
| 27 | $3,710.16 | $50.67 | $348.78 | $3,361.38 | $2,846.63 | $10,785.25 |
| 28 | $3,361.38 | $45.91 | $353.54 | $3,007.83 | $2,892.54 | $11,184.70 |
| 29 | $3,007.83 | $41.08 | $358.37 | $2,649.46 | $2,933.62 | $11,584.16 |
| 30 | $2,649.46 | $36.19 | $363.27 | $2,286.20 | $2,969.81 | $11,983.61 |
| 31 | $2,286.20 | $31.23 | $368.23 | $1,917.97 | $3,001.03 | $12,383.06 |
| 32 | $1,917.97 | $26.20 | $373.26 | $1,544.71 | $3,027.23 | $12,782.52 |
| 33 | $1,544.71 | $21.10 | $378.36 | $1,166.36 | $3,048.33 | $13,181.97 |
| 34 | $1,166.36 | $15.93 | $383.52 | $782.83 | $3,064.26 | $13,581.42 |
| 35 | $782.83 | $10.69 | $388.76 | $394.07 | $3,074.95 | $13,980.88 |
| 36 | $394.07 | $5.38 | $394.07 | $-0.00 | $3,080.33 | $14,380.33 |