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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $11,300.00 | $42.38 | $293.77 | $11,006.23 | $42.38 | $336.14 |
| 2 | $11,006.23 | $41.27 | $294.87 | $10,711.37 | $83.65 | $672.28 |
| 3 | $10,711.37 | $40.17 | $295.97 | $10,415.40 | $123.82 | $1,008.42 |
| 4 | $10,415.40 | $39.06 | $297.08 | $10,118.31 | $162.87 | $1,344.56 |
| 5 | $10,118.31 | $37.94 | $298.20 | $9,820.12 | $200.82 | $1,680.70 |
| 6 | $9,820.12 | $36.83 | $299.31 | $9,520.80 | $237.64 | $2,016.84 |
| 7 | $9,520.80 | $35.70 | $300.44 | $9,220.36 | $273.35 | $2,352.98 |
| 8 | $9,220.36 | $34.58 | $301.56 | $8,918.80 | $307.92 | $2,689.12 |
| 9 | $8,918.80 | $33.45 | $302.69 | $8,616.11 | $341.37 | $3,025.26 |
| 10 | $8,616.11 | $32.31 | $303.83 | $8,312.28 | $373.68 | $3,361.40 |
| 11 | $8,312.28 | $31.17 | $304.97 | $8,007.31 | $404.85 | $3,697.54 |
| 12 | $8,007.31 | $30.03 | $306.11 | $7,701.19 | $434.88 | $4,033.68 |
| 13 | $7,701.19 | $28.88 | $307.26 | $7,393.93 | $463.76 | $4,369.82 |
| 14 | $7,393.93 | $27.73 | $308.41 | $7,085.52 | $491.48 | $4,705.96 |
| 15 | $7,085.52 | $26.57 | $309.57 | $6,775.95 | $518.05 | $5,042.10 |
| 16 | $6,775.95 | $25.41 | $310.73 | $6,465.22 | $543.46 | $5,378.24 |
| 17 | $6,465.22 | $24.24 | $311.90 | $6,153.32 | $567.71 | $5,714.38 |
| 18 | $6,153.32 | $23.07 | $313.07 | $5,840.26 | $590.78 | $6,050.52 |
| 19 | $5,840.26 | $21.90 | $314.24 | $5,526.02 | $612.68 | $6,386.66 |
| 20 | $5,526.02 | $20.72 | $315.42 | $5,210.60 | $633.41 | $6,722.80 |
| 21 | $5,210.60 | $19.54 | $316.60 | $4,894.00 | $652.95 | $7,058.95 |
| 22 | $4,894.00 | $18.35 | $317.79 | $4,576.21 | $671.30 | $7,395.09 |
| 23 | $4,576.21 | $17.16 | $318.98 | $4,257.23 | $688.46 | $7,731.23 |
| 24 | $4,257.23 | $15.96 | $320.18 | $3,937.06 | $704.42 | $8,067.37 |
| 25 | $3,937.06 | $14.76 | $321.38 | $3,615.68 | $719.19 | $8,403.51 |
| 26 | $3,615.68 | $13.56 | $322.58 | $3,293.10 | $732.75 | $8,739.65 |
| 27 | $3,293.10 | $12.35 | $323.79 | $2,969.31 | $745.10 | $9,075.79 |
| 28 | $2,969.31 | $11.13 | $325.01 | $2,644.30 | $756.23 | $9,411.93 |
| 29 | $2,644.30 | $9.92 | $326.22 | $2,318.08 | $766.15 | $9,748.07 |
| 30 | $2,318.08 | $8.69 | $327.45 | $1,990.63 | $774.84 | $10,084.21 |
| 31 | $1,990.63 | $7.46 | $328.68 | $1,661.96 | $782.31 | $10,420.35 |
| 32 | $1,661.96 | $6.23 | $329.91 | $1,332.05 | $788.54 | $10,756.49 |
| 33 | $1,332.05 | $5.00 | $331.15 | $1,000.90 | $793.53 | $11,092.63 |
| 34 | $1,000.90 | $3.75 | $332.39 | $668.52 | $797.29 | $11,428.77 |
| 35 | $668.52 | $2.51 | $333.63 | $334.88 | $799.79 | $11,764.91 |
| 36 | $334.88 | $1.26 | $334.88 | $-0.00 | $801.05 | $12,101.05 |