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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $12,000.00 | $167.90 | $258.68 | $11,741.32 | $167.90 | $426.58 |
| 2 | $11,741.32 | $164.28 | $262.30 | $11,479.02 | $332.18 | $853.16 |
| 3 | $11,479.02 | $160.61 | $265.97 | $11,213.05 | $492.79 | $1,279.74 |
| 4 | $11,213.05 | $156.89 | $269.69 | $10,943.36 | $649.68 | $1,706.32 |
| 5 | $10,943.36 | $153.12 | $273.46 | $10,669.90 | $802.80 | $2,132.90 |
| 6 | $10,669.90 | $149.29 | $277.29 | $10,392.61 | $952.09 | $2,559.48 |
| 7 | $10,392.61 | $145.41 | $281.17 | $10,111.44 | $1,097.50 | $2,986.06 |
| 8 | $10,111.44 | $141.48 | $285.10 | $9,826.33 | $1,238.97 | $3,412.64 |
| 9 | $9,826.33 | $137.49 | $289.09 | $9,537.24 | $1,376.46 | $3,839.22 |
| 10 | $9,537.24 | $133.44 | $293.14 | $9,244.10 | $1,509.90 | $4,265.80 |
| 11 | $9,244.10 | $129.34 | $297.24 | $8,946.87 | $1,639.24 | $4,692.38 |
| 12 | $8,946.87 | $125.18 | $301.40 | $8,645.47 | $1,764.42 | $5,118.96 |
| 13 | $8,645.47 | $120.96 | $305.62 | $8,339.85 | $1,885.39 | $5,545.54 |
| 14 | $8,339.85 | $116.69 | $309.89 | $8,029.96 | $2,002.08 | $5,972.11 |
| 15 | $8,029.96 | $112.35 | $314.23 | $7,715.73 | $2,114.43 | $6,398.69 |
| 16 | $7,715.73 | $107.96 | $318.62 | $7,397.11 | $2,222.38 | $6,825.27 |
| 17 | $7,397.11 | $103.50 | $323.08 | $7,074.03 | $2,325.88 | $7,251.85 |
| 18 | $7,074.03 | $98.98 | $327.60 | $6,746.43 | $2,424.86 | $7,678.43 |
| 19 | $6,746.43 | $94.39 | $332.19 | $6,414.24 | $2,519.25 | $8,105.01 |
| 20 | $6,414.24 | $89.75 | $336.83 | $6,077.41 | $2,609.00 | $8,531.59 |
| 21 | $6,077.41 | $85.03 | $341.55 | $5,735.86 | $2,694.03 | $8,958.17 |
| 22 | $5,735.86 | $80.25 | $346.33 | $5,389.53 | $2,774.29 | $9,384.75 |
| 23 | $5,389.53 | $75.41 | $351.17 | $5,038.36 | $2,849.69 | $9,811.33 |
| 24 | $5,038.36 | $70.50 | $356.08 | $4,682.28 | $2,920.19 | $10,237.91 |
| 25 | $4,682.28 | $65.51 | $361.07 | $4,321.21 | $2,985.70 | $10,664.49 |
| 26 | $4,321.21 | $60.46 | $366.12 | $3,955.09 | $3,046.16 | $11,091.07 |
| 27 | $3,955.09 | $55.34 | $371.24 | $3,583.85 | $3,101.50 | $11,517.65 |
| 28 | $3,583.85 | $50.14 | $376.44 | $3,207.42 | $3,151.65 | $11,944.23 |
| 29 | $3,207.42 | $44.88 | $381.70 | $2,825.71 | $3,196.52 | $12,370.81 |
| 30 | $2,825.71 | $39.54 | $387.04 | $2,438.67 | $3,236.06 | $12,797.39 |
| 31 | $2,438.67 | $34.12 | $392.46 | $2,046.21 | $3,270.18 | $13,223.97 |
| 32 | $2,046.21 | $28.63 | $397.95 | $1,648.26 | $3,298.81 | $13,650.55 |
| 33 | $1,648.26 | $23.06 | $403.52 | $1,244.75 | $3,321.87 | $14,077.13 |
| 34 | $1,244.75 | $17.42 | $409.16 | $835.58 | $3,339.29 | $14,503.71 |
| 35 | $835.58 | $11.69 | $414.89 | $420.69 | $3,350.98 | $14,930.29 |
| 36 | $420.69 | $5.89 | $420.69 | $-0.00 | $3,356.87 | $15,356.87 |